Balance
$848.85
Peak: $10021.21
Profit/Loss
$-9151.15
-91.51%
Trading Activity
901 trades
Total Fees: $754.85
Bot Status
Active
Balance
$848.85
Peak: $10021.21
Profit/Loss
$-9151.15
-91.51%
Trading Activity
901 trades
Total Fees: $754.85
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.82% | $75.69 | — | — | LONG | $0.93 | $0.95 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.838907... | 1h 57m | $26.49 Entry: $15.47 Exit: $11.03 | 15/08/25, 23:25 |
| -2.38% | $-130.45 | — | — | LONG | $0.95 | $0.93 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 18m | $29.76 Entry: $15.84 Exit: $13.92 | 15/08/25, 23:06 |
| 1.87% | $78.71 | — | — | LONG | $0.93 | $0.95 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.236757... | 1h 18m | $26.84 Entry: $15.67 Exit: $11.17 | 15/08/25, 21:46 |
| 0.25% | $10.46 | — | — | LONG | $0.93 | $0.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.303879... | 0h 27m | $26.67 Entry: $15.67 Exit: $11.00 | 15/08/25, 21:18 |
| 0.24% | $10.00 | — | — | LONG | $0.93 | $0.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277837... | 1h 53m | $26.67 Entry: $15.67 Exit: $11.00 | 15/08/25, 19:23 |
| 0.03% | $1.95 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256382... | 0h 15m | $31.42 Entry: $15.71 Exit: $15.71 | 15/08/25, 19:06 | |
| -2.61% | $-145.53 | — | — | LONG | $0.95 | $0.92 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 28m | $30.26 Entry: $16.12 Exit: $14.13 | 15/08/25, 17:36 |
| 0.18% | $10.04 | — | — | LONG | $0.95 | $0.95 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.285563... | 0h 29m | $30.68 Entry: $16.14 Exit: $14.55 | 15/08/25, 17:06 |
| 0.14% | $6.01 | — | — | LONG | $0.94 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.327415... | 0h 44m | $27.47 Entry: $16.15 Exit: $11.32 | 15/08/25, 16:20 |
| -2.08% | $-118.56 | — | — | LONG | $0.95 | $0.93 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 12m | $31.03 Entry: $16.50 Exit: $14.54 | 15/08/25, 15:52 |
| -2.28% | $-133.21 | — | — | LONG | $0.96 | $0.94 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 8m | $31.73 Entry: $16.88 Exit: $14.85 | 15/08/25, 15:42 |
| 0.05% | $3.36 | — | — | LONG | $0.97 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264681... | 0h 12m | $33.84 Entry: $16.92 Exit: $16.92 | 15/08/25, 15:29 | |
| -2.00% | $-119.81 | — | — | LONG | $1.06 | $1.04 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 59m | $32.49 Entry: $17.27 Exit: $15.23 | 15/08/25, 08:43 |
| 1.20% | $55.31 | — | — | LONG | $1.04 | $1.05 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.245895... | 1h 12m | $29.31 Entry: $17.15 Exit: $12.15 | 15/08/25, 07:28 |
| 0.29% | $13.44 | — | — | LONG | $1.03 | $1.03 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.339673... | 2h 10m | $29.19 Entry: $17.15 Exit: $12.04 | 15/08/25, 05:17 |
| 0.22% | $10.33 | — | — | LONG | $1.03 | $1.03 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260675... | 1h 31m | $29.19 Entry: $17.16 Exit: $12.04 | 15/08/25, 03:45 |
| 2.94% | $133.31 | — | — | LONG | $1.00 | $1.03 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.328332... | 1h 39m | $28.97 Entry: $16.84 Exit: $12.13 | 15/08/25, 02:04 |
| 1.71% | $76.69 | — | — | LONG | $0.98 | $1.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.726838... | 1h 27m | $28.54 Entry: $16.67 Exit: $11.87 | 15/08/25, 00:35 |
| 0.26% | $16.98 | — | — | LONG | $0.98 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.344335... | 0h 36m | $33.39 Entry: $16.67 Exit: $16.71 | 14/08/25, 23:57 | |
| 3.73% | $231.45 | — | — | LONG | $0.95 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.812730... | 2h 17m | $32.83 Entry: $16.11 Exit: $16.71 | 14/08/25, 21:39 | |
| -2.20% | $-140.07 | — | — | LONG | $0.96 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 4m | $32.67 Entry: $16.52 Exit: $16.15 | 14/08/25, 21:33 | |
| -2.02% | $-117.71 | — | — | LONG | $1.06 | $1.03 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 12m | $31.73 Entry: $16.86 Exit: $14.87 | 13/08/25, 02:04 |
| 0.00% | $0.00 | — | — | LONG | $1.07 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.299534... | 0h 20m | $33.81 Entry: $16.91 Exit: $16.91 | 13/08/25, 01:42 | |
| 8.68% | $373.31 | — | — | LONG | $0.99 | $1.08 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.090359... | 2h 57m | $28.12 Entry: $15.97 Exit: $12.15 | 12/08/25, 22:43 |
| 1.79% | $108.09 | — | — | LONG | $0.97 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.983980... | 0h 37m | $31.74 Entry: $15.73 Exit: $16.01 | 12/08/25, 22:04 |
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
18
Wins
7
Losses
72.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
72.0%
Long win rate
1.41%
Avg Win %
-2.22%
Avg Loss %
0.63
Reward / Risk
1.2h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.41%) is smaller than average loss (-2.22%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.63 (<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 11 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).