Balance
$1657.43
Peak: $10021.21
Profit/Loss
$-8342.57
-83.43%
Trading Activity
724 trades
Total Fees: $954.45
Bot Status
Active
Balance
$1657.43
Peak: $10021.21
Profit/Loss
$-8342.57
-83.43%
Trading Activity
724 trades
Total Fees: $954.45
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21% | $10.79 | — | — | LONG | $0.91 | $0.91 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264842... | 0h 33m | $32.51 Entry: $19.11 Exit: $13.40 | 01/08/25, 23:34 |
| 1.20% | $61.11 | — | — | LONG | $0.89 | $0.91 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.233795... | 0h 35m | $32.43 Entry: $18.98 Exit: $13.45 | 01/08/25, 22:58 |
| -2.72% | $-204.54 | — | — | LONG | $0.93 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 2m | $38.60 Entry: $19.56 Exit: $19.03 | 01/08/25, 22:25 | |
| -2.66% | $-185.10 | — | — | LONG | $0.96 | $0.93 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 3m | $37.69 Entry: $20.09 Exit: $17.60 | 01/08/25, 22:06 |
| -2.86% | $-204.30 | — | — | LONG | $0.99 | $0.96 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 16m | $38.74 Entry: $20.67 Exit: $18.07 | 01/08/25, 21:49 |
| 0.05% | $2.53 | — | — | LONG | $0.99 | $0.99 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246240... | 1h 39m | $33.74 Entry: $20.70 Exit: $13.05 | 01/08/25, 20:09 |
| -2.29% | $-168.26 | — | — | LONG | $1.01 | $0.99 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 23m | $39.81 Entry: $21.18 Exit: $18.63 | 01/08/25, 18:45 |
| 1.37% | $77.74 | — | — | LONG | $1.00 | $1.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.413817... | 1h 46m | $35.93 Entry: $21.02 Exit: $14.92 | 01/08/25, 16:58 |
| -2.42% | $-180.43 | — | — | LONG | $1.02 | $1.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 26m | $40.45 Entry: $21.54 Exit: $18.91 | 01/08/25, 16:31 |
| 1.58% | $90.95 | — | — | LONG | $1.01 | $1.03 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.584883... | 1h 24m | $36.51 Entry: $21.34 Exit: $15.17 | 01/08/25, 15:06 |
| 5.41% | $271.10 | — | — | LONG | $0.96 | $1.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.681510... | 1h 19m | $34.40 Entry: $20.67 Exit: $13.73 | 01/08/25, 13:46 |
| -2.01% | $-147.00 | — | — | LONG | $0.98 | $0.96 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 21m | $39.71 Entry: $21.10 Exit: $18.61 | 01/08/25, 13:24 |
| 0.78% | $44.39 | — | — | LONG | $0.97 | $0.98 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.817253... | 0h 29m | $35.86 Entry: $21.02 Exit: $14.83 | 01/08/25, 12:53 |
| -2.14% | $-159.38 | — | — | LONG | $0.99 | $0.97 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 22m | $40.41 Entry: $21.49 Exit: $18.93 | 01/08/25, 09:30 |
| 1.19% | $68.19 | — | — | LONG | $0.98 | $0.99 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.227244... | 0h 51m | $36.47 Entry: $21.35 Exit: $15.12 | 01/08/25, 08:39 |
| 0.18% | $9.08 | — | — | LONG | $0.97 | $0.97 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266089... | 2h 16m | $34.84 Entry: $21.36 Exit: $13.48 | 01/08/25, 06:22 |
| -2.12% | $-111.26 | — | — | LONG | $0.99 | $0.97 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 11m | $35.06 Entry: $21.69 Exit: $13.37 | 01/08/25, 01:09 |
| 2.32% | $189.48 | — | — | LONG | $0.96 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.343278... | 0h 19m | $42.99 Entry: $21.25 Exit: $21.74 | 01/08/25, 00:49 | |
| -2.30% | $-173.19 | — | — | LONG | $0.99 | $0.96 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 27m | $40.87 Entry: $21.75 Exit: $19.12 | 31/07/25, 23:21 |
| 0.18% | $10.72 | — | — | LONG | $0.98 | $0.99 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278483... | 0h 42m | $37.02 Entry: $21.76 Exit: $15.26 | 31/07/25, 22:38 |
| 0.45% | $37.47 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.848027... | 0h 28m | $43.54 Entry: $21.72 Exit: $21.82 | 31/07/25, 22:09 | |
| -2.04% | $-156.40 | — | — | LONG | $1.02 | $1.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 55m | $41.73 Entry: $22.18 Exit: $19.55 | 31/07/25, 20:58 |
| -2.02% | $-158.62 | — | — | LONG | $1.04 | $1.02 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 1m | $42.61 Entry: $22.64 Exit: $19.97 | 31/07/25, 18:56 |
| 0.24% | $21.04 | — | — | LONG | $1.04 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301391... | 1h 5m | $45.35 Entry: $22.65 Exit: $22.70 | 31/07/25, 17:50 | |
| -2.02% | $-112.50 | — | — | LONG | $1.06 | $1.04 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 59m | $37.16 Entry: $22.98 Exit: $14.18 | 31/07/25, 16:50 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 10%at 1.4%
Size 10%at 1.6%
Size 10%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.5%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
9
Wins after loss
8
Losses after win
52.0%
Long win rate
1.17%
Avg Win %
-2.30%
Avg Loss %
0.51
Reward / Risk
1.0h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.17%) is smaller than average loss (-2.30%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.51 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125