Balance
$846.43
Peak: $10021.21
Profit/Loss
$-9153.57
-91.54%
Trading Activity
904 trades
Total Fees: $671.65
Bot Status
Active
Balance
$846.43
Peak: $10021.21
Profit/Loss
$-9153.57
-91.54%
Trading Activity
904 trades
Total Fees: $671.65
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.78% | $29.90 | — | — | LONG | $0.92 | $0.92 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.810722... | 1h 25m | $24.14 Entry: $14.16 Exit: $9.99 | 24/08/25, 14:23 |
| -6.65% | $-347.57 | — | — | LONG | $0.98 | $0.92 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 40h 10m | $27.77 Entry: $15.09 Exit: $12.68 | 22/08/25, 22:11 |
| 2.10% | $84.14 | — | — | LONG | $0.96 | $0.98 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.180232... | 4h 25m | $25.55 Entry: $14.90 Exit: $10.65 | 22/08/25, 17:44 |
| 0.27% | $10.89 | — | — | LONG | $0.96 | $0.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.839686... | 1h 29m | $25.36 Entry: $14.90 Exit: $10.46 | 22/08/25, 16:14 |
| 1.58% | $62.84 | — | — | LONG | $0.94 | $0.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.826861... | 0h 12m | $25.26 Entry: $14.77 Exit: $10.50 | 22/08/25, 16:01 |
| 1.20% | $42.55 | — | — | LONG | $0.93 | $0.94 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.959474... | 74h 2m | $24.04 Entry: $14.68 Exit: $9.36 | 19/08/25, 13:57 |
| 0.24% | $8.47 | — | — | LONG | $0.92 | $0.93 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242476... | 20h 3m | $23.95 Entry: $14.68 Exit: $9.27 | 18/08/25, 17:52 |
| 0.07% | $2.33 | — | — | LONG | $0.92 | $0.92 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.315697... | 12h 19m | $23.97 Entry: $14.70 Exit: $9.27 | 18/08/25, 05:31 |
| 2.31% | $89.95 | — | — | LONG | $0.90 | $0.92 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.315402... | 2h 33m | $24.87 Entry: $14.49 Exit: $10.38 | 18/08/25, 02:57 |
| -2.75% | $-141.65 | — | — | LONG | $0.94 | $0.92 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 39m | $27.93 Entry: $14.89 Exit: $13.04 | 18/08/25, 01:47 |
| -2.10% | $-110.38 | — | — | LONG | $0.96 | $0.94 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 58m | $28.62 Entry: $15.22 Exit: $13.41 | 17/08/25, 23:33 |
| -2.33% | $-125.69 | — | — | LONG | $0.99 | $0.97 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 22m | $29.27 Entry: $15.58 Exit: $13.69 | 17/08/25, 23:09 |
| 4.06% | $165.76 | — | — | LONG | $0.95 | $0.99 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.172813... | 2h 54m | $26.23 Entry: $15.18 Exit: $11.05 | 17/08/25, 20:13 |
| -2.07% | $-77.20 | — | — | LONG | $0.97 | $0.95 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 40m | $24.90 Entry: $15.40 Exit: $9.50 | 17/08/25, 17:17 |
| -2.46% | $-134.65 | — | — | LONG | $1.00 | $0.97 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 38m | $29.65 Entry: $15.79 Exit: $13.86 | 17/08/25, 16:36 |
| 4.08% | $169.09 | — | — | LONG | $0.96 | $1.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.267555... | 4h 59m | $26.58 Entry: $15.38 Exit: $11.20 | 17/08/25, 11:36 |
| 1.88% | $76.82 | — | — | LONG | $0.94 | $0.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.882951... | 1h 56m | $26.05 Entry: $15.21 Exit: $10.84 | 17/08/25, 09:38 |
| -2.21% | $-119.23 | — | — | LONG | $0.96 | $0.94 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 31m | $29.24 Entry: $15.55 Exit: $13.69 | 17/08/25, 09:06 |
| 1.40% | $82.81 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.433835... | 4h 41m | $30.97 Entry: $15.38 Exit: $15.59 | 17/08/25, 04:23 | |
| 1.07% | $44.24 | — | — | LONG | $0.94 | $0.95 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.321557... | 6h 34m | $26.11 Entry: $15.29 Exit: $10.82 | 16/08/25, 21:47 |
| 0.30% | $12.31 | — | — | LONG | $0.94 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.335470... | 1h 35m | $26.02 Entry: $15.29 Exit: $10.73 | 16/08/25, 20:10 |
| 0.70% | $28.68 | — | — | LONG | $0.93 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.731261... | 2h 50m | $25.98 Entry: $15.24 Exit: $10.74 | 16/08/25, 17:19 |
| -2.12% | $-114.53 | — | — | LONG | $0.95 | $0.93 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 30m | $29.29 Entry: $15.57 Exit: $13.72 | 16/08/25, 13:47 |
| 3.09% | $180.06 | — | — | LONG | $0.92 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.357917... | 1h 29m | $30.76 Entry: $15.14 Exit: $15.61 | 16/08/25, 12:16 | |
| -2.28% | $-122.54 | — | — | LONG | $0.95 | $0.92 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 7m | $29.13 Entry: $15.50 Exit: $13.63 | 16/08/25, 09:54 |
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
16
Wins
9
Losses
64.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
64.0%
Long win rate
1.57%
Avg Win %
-2.78%
Avg Loss %
0.57
Reward / Risk
9.0h / 5.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.57%) is smaller than average loss (-2.78%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.57 (<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 10 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).