Balance
$1657.43
Peak: $10021.21
Profit/Loss
$-8342.57
-83.43%
Trading Activity
724 trades
Total Fees: $1045.75
Bot Status
Active
Balance
$1657.43
Peak: $10021.21
Profit/Loss
$-8342.57
-83.43%
Trading Activity
724 trades
Total Fees: $1045.75
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.00% | $182.03 | — | — | LONG | $1.02 | $1.05 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.227508... | 0h 58m | $38.80 Entry: $22.55 Exit: $16.26 | 31/07/25, 15:51 |
| 1.48% | $126.85 | — | — | LONG | $1.01 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.496571... | 0h 57m | $44.88 Entry: $22.27 Exit: $22.60 | 31/07/25, 14:53 | |
| -2.52% | $-199.22 | — | — | LONG | $1.02 | $0.99 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 57m | $42.89 Entry: $22.84 Exit: $20.04 | 31/07/25, 13:25 |
| -2.03% | $-163.97 | — | — | LONG | $1.05 | $1.03 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 44m | $43.89 Entry: $23.32 Exit: $20.57 | 31/07/25, 11:25 |
| -2.22% | $-182.92 | — | — | LONG | $1.07 | $1.05 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 27m | $44.85 Entry: $23.85 Exit: $20.99 | 31/07/25, 10:57 |
| 1.23% | $111.95 | — | — | LONG | $1.06 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.354274... | 3h 49m | $47.54 Entry: $23.63 Exit: $23.92 | 31/07/25, 07:06 | |
| 0.24% | $15.58 | — | — | LONG | $1.06 | $1.06 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.352398... | 6h 13m | $40.21 Entry: $23.63 Exit: $16.58 | 31/07/25, 00:52 |
| 1.38% | $78.31 | — | — | LONG | $1.05 | $1.06 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.417503... | 2h 39m | $38.45 Entry: $23.46 Exit: $14.99 | 30/07/25, 22:12 |
| 0.14% | $13.04 | — | — | LONG | $1.04 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.250216... | 0h 34m | $47.02 Entry: $23.49 Exit: $23.52 | 30/07/25, 21:37 | |
| -2.35% | $-195.94 | — | — | LONG | $1.06 | $1.04 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 39m | $45.20 Entry: $24.06 Exit: $21.14 | 30/07/25, 19:57 |
| 2.06% | $187.38 | — | — | LONG | $1.04 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.306358... | 0h 37m | $47.75 Entry: $23.63 Exit: $24.12 | 30/07/25, 19:18 | |
| -2.55% | $-214.14 | — | — | LONG | $1.07 | $1.04 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 12m | $45.50 Entry: $24.24 Exit: $21.26 | 30/07/25, 18:50 |
| -2.08% | $-177.95 | — | — | LONG | $1.09 | $1.07 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 20m | $46.59 Entry: $24.76 Exit: $21.82 | 30/07/25, 16:28 |
| 2.62% | $171.98 | — | — | LONG | $1.06 | $1.09 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.644266... | 1h 20m | $41.86 Entry: $24.36 Exit: $17.50 | 30/07/25, 15:07 |
| 1.15% | $74.79 | — | — | LONG | $1.05 | $1.07 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.166429... | 3h 25m | $41.35 Entry: $24.21 Exit: $17.14 | 30/07/25, 11:41 |
| -2.19% | $-130.38 | — | — | 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% | 1h 46m | $39.74 Entry: $24.59 Exit: $15.15 | 30/07/25, 09:39 |
| -2.11% | $-183.36 | — | — | LONG | $1.09 | $1.06 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 25m | $47.26 Entry: $25.12 Exit: $22.13 | 30/07/25, 07:13 |
| 0.96% | $64.33 | — | — | LONG | $1.08 | $1.09 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.988215... | 0h 35m | $42.67 Entry: $25.00 Exit: $17.67 | 30/07/25, 06:37 |
| 1.12% | $75.20 | — | — | LONG | $1.07 | $1.08 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.137960... | 1h 58m | $42.44 Entry: $24.85 Exit: $17.59 | 30/07/25, 04:38 |
| -2.18% | $-191.64 | — | — | LONG | $1.09 | $1.07 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 27m | $47.78 Entry: $25.41 Exit: $22.37 | 30/07/25, 03:10 |
| 1.10% | $67.60 | — | — | LONG | $1.08 | $1.09 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.126982... | 2h 3m | $41.37 Entry: $25.27 Exit: $16.10 | 30/07/25, 01:06 |
| -2.21% | $-137.20 | — | — | LONG | $1.09 | $1.06 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 44m | $41.49 Entry: $25.67 Exit: $15.82 | 29/07/25, 21:06 |
| -2.08% | $-131.07 | — | — | LONG | $1.11 | $1.09 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 34m | $42.13 Entry: $26.06 Exit: $16.07 | 29/07/25, 18:30 |
| 0.56% | $39.30 | — | — | SHORT | $1.39 | $1.38 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.140944... | 5h 40m | $44.10 Entry: $26.00 Exit: $18.10 | 28/07/25, 07:59 |
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
24
Trades Analyzed
13
Wins
11
Losses
54.2%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
52.2%
Long win rate
100.0%
Short win rate
1.23%
Avg Win %
-2.23%
Avg Loss %
0.55
Reward / Risk
2.4h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.23%) is smaller than average loss (-2.23%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.55 (<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 6 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
- 1/124