Balance
$846.43
Peak: $10021.21
Profit/Loss
$-9153.57
-91.54%
Trading Activity
904 trades
Total Fees: $619.13
Bot Status
Active
Balance
$846.43
Peak: $10021.21
Profit/Loss
$-9153.57
-91.54%
Trading Activity
904 trades
Total Fees: $619.13
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.23% | $41.06 | — | — | LONG | $0.78 | $0.79 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.375688... | 3h 55m | $21.19 Entry: $12.40 Exit: $8.79 | 26/08/25, 02:26 |
| 0.67% | $31.82 | — | — | LONG | $0.78 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.819270... | 1h 24m | $24.79 Entry: $12.35 Exit: $12.43 | 26/08/25, 01:00 | |
| 0.17% | $5.58 | — | — | LONG | $0.78 | $0.78 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.332903... | 1h 56m | $21.03 Entry: $12.36 Exit: $8.67 | 25/08/25, 23:03 |
| 1.34% | $44.34 | — | — | LONG | $0.77 | $0.78 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.509384... | 1h 57m | $20.97 Entry: $12.27 Exit: $8.70 | 25/08/25, 21:04 |
| -2.70% | $-131.47 | — | — | LONG | $0.81 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 6m | $24.94 Entry: $12.64 Exit: $12.30 | 25/08/25, 20:27 | |
| -3.66% | $-133.65 | — | — | LONG | $0.83 | $0.80 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 37m | $22.15 Entry: $13.01 Exit: $9.14 | 25/08/25, 19:34 |
| -2.54% | $-117.26 | — | — | LONG | $0.85 | $0.83 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 50m | $25.06 Entry: $13.35 Exit: $11.71 | 25/08/25, 18:43 |
| 0.15% | $5.46 | — | — | LONG | $0.86 | $0.86 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240429... | 1h 35m | $22.72 Entry: $13.36 Exit: $9.36 | 25/08/25, 17:06 |
| -2.23% | $-117.23 | — | — | LONG | $0.88 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 34m | $27.09 Entry: $13.70 Exit: $13.39 | 25/08/25, 16:30 | |
| 1.14% | $59.63 | — | — | LONG | $0.87 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.211072... | 0h 24m | $27.31 Entry: $13.58 Exit: $13.73 | 25/08/25, 16:04 | |
| -2.00% | $-74.43 | — | — | LONG | $0.88 | $0.87 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 45m | $23.26 Entry: $13.80 Exit: $9.46 | 25/08/25, 13:17 |
| 0.22% | $11.45 | — | — | LONG | $0.88 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.360953... | 2h 55m | $27.63 Entry: $13.80 Exit: $13.83 | 25/08/25, 10:20 | |
| -2.03% | $-62.01 | — | — | LONG | $0.90 | $0.88 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 43m | $21.75 Entry: $13.98 Exit: $7.77 | 25/08/25, 08:36 |
| 0.26% | $13.77 | — | — | LONG | $0.90 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.327248... | 0h 28m | $28.00 Entry: $13.98 Exit: $14.02 | 25/08/25, 08:05 | |
| -2.13% | $-94.83 | — | — | LONG | $0.94 | $0.92 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 11m | $25.56 Entry: $14.26 Exit: $11.30 | 25/08/25, 06:24 |
| -2.17% | $-61.43 | — | — | LONG | $0.95 | $0.93 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 26m | $21.65 Entry: $14.44 Exit: $7.21 | 25/08/25, 04:41 |
| -2.07% | $-85.30 | — | — | LONG | $0.97 | $0.95 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 17m | $25.17 Entry: $14.69 Exit: $10.49 | 25/08/25, 03:22 |
| 4.84% | $261.59 | — | — | LONG | $0.93 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.945957... | 2h 35m | $28.77 Entry: $14.05 Exit: $14.73 | 25/08/25, 00:45 | |
| -2.22% | $-99.02 | — | — | LONG | $0.94 | $0.92 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 24m | $25.68 Entry: $14.33 Exit: $11.35 | 25/08/25, 00:19 |
| 2.57% | $97.53 | — | — | LONG | $0.92 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.719555... | 1h 46m | $24.23 Entry: $14.11 Exit: $10.13 | 24/08/25, 22:32 |
| -2.43% | $-109.12 | — | — | LONG | $0.94 | $0.92 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 24m | $25.81 Entry: $14.42 Exit: $11.40 | 24/08/25, 22:06 |
| 0.12% | $4.55 | — | — | LONG | $0.94 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.374787... | 1h 4m | $24.55 Entry: $14.43 Exit: $10.12 | 24/08/25, 21:00 |
| 0.72% | $39.78 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.782122... | 0h 50m | $28.84 Entry: $14.37 Exit: $14.47 | 24/08/25, 20:09 | |
| -2.49% | $-114.16 | — | — | LONG | $0.95 | $0.93 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 33m | $26.30 Entry: $14.69 Exit: $11.61 | 24/08/25, 19:34 |
| 5.16% | $197.37 | — | — | LONG | $0.92 | $0.97 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.970795... | 3h 43m | $24.67 Entry: $14.21 Exit: $10.46 | 24/08/25, 15:49 |
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
Fixed1.1502%
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
3
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
52.0%
Long win rate
1.43%
Avg Win %
-2.39%
Avg Loss %
0.60
Reward / Risk
1.9h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.43%) is smaller than average loss (-2.39%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.60 (<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).