Balance
$848.85
Peak: $10021.21
Profit/Loss
$-9151.15
-91.51%
Trading Activity
901 trades
Total Fees: $801.19
Bot Status
Active
Balance
$848.85
Peak: $10021.21
Profit/Loss
$-9151.15
-91.51%
Trading Activity
901 trades
Total Fees: $801.19
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14% | $9.30 | — | — | LONG | $0.97 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240493... | 1h 12m | $33.63 Entry: $16.80 Exit: $16.83 | 11/08/25, 18:07 | |
| -2.03% | $-120.42 | — | — | LONG | $0.97 | $0.95 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 30m | $32.29 Entry: $17.16 Exit: $15.13 | 06/08/25, 16:10 |
| 1.41% | $91.93 | — | — | LONG | $0.96 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.565598... | 0h 44m | $34.16 Entry: $16.96 Exit: $17.20 | 06/08/25, 15:26 | |
| 1.98% | $89.37 | — | — | LONG | $0.94 | $0.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.221039... | 1h 0m | $28.73 Entry: $16.76 Exit: $11.97 | 06/08/25, 14:25 |
| 1.10% | $49.49 | — | — | LONG | $0.94 | $0.95 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.349172... | 1h 43m | $28.46 Entry: $16.66 Exit: $11.79 | 06/08/25, 05:56 |
| 1.44% | $64.15 | — | — | LONG | $0.93 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.465303... | 0h 29m | $28.26 Entry: $16.53 Exit: $11.74 | 06/08/25, 05:26 |
| 1.36% | $60.20 | — | — | LONG | $0.92 | $0.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.406914... | 1h 36m | $28.04 Entry: $16.40 Exit: $11.64 | 06/08/25, 03:49 |
| -2.02% | $-116.95 | — | — | LONG | $0.93 | $0.91 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 1m | $31.51 Entry: $16.74 Exit: $14.76 | 06/08/25, 01:17 |
| -2.28% | $-135.46 | — | — | LONG | $0.95 | $0.92 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 11m | $32.20 Entry: $17.13 Exit: $15.07 | 06/08/25, 00:50 |
| -2.47% | $-150.33 | — | — | LONG | $0.97 | $0.94 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 41m | $32.98 Entry: $17.57 Exit: $15.42 | 06/08/25, 00:09 |
| 5.81% | $264.70 | — | — | LONG | $0.91 | $0.97 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.087813... | 2h 16m | $29.44 Entry: $16.91 Exit: $12.53 | 05/08/25, 21:52 |
| -2.60% | $-108.49 | — | — | LONG | $0.94 | $0.91 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 57m | $27.79 Entry: $17.22 Exit: $10.57 | 05/08/25, 16:53 |
| 0.02% | $0.99 | — | — | LONG | $0.94 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266666... | 0h 49m | $29.32 Entry: $17.25 Exit: $12.08 | 05/08/25, 16:02 |
| -2.08% | $-141.23 | — | — | LONG | $0.97 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 16m | $34.95 Entry: $17.66 Exit: $17.29 | 05/08/25, 15:15 | |
| -2.00% | $-125.11 | — | — | LONG | $0.98 | $0.96 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 43m | $33.93 Entry: $18.03 Exit: $15.90 | 05/08/25, 14:16 |
| -2.04% | $-129.75 | — | — | LONG | $1.00 | $0.98 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 12m | $34.64 Entry: $18.41 Exit: $16.23 | 05/08/25, 14:03 |
| 0.10% | $4.95 | — | — | LONG | $1.00 | $1.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293618... | 0h 38m | $31.34 Entry: $18.43 Exit: $12.91 | 05/08/25, 13:24 |
| -2.23% | $-145.25 | — | — | LONG | $1.02 | $1.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 54m | $35.43 Entry: $18.85 Exit: $16.59 | 05/08/25, 11:29 |
| 3.24% | $145.06 | — | — | LONG | $0.99 | $1.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.257736... | 4h 41m | $30.54 Entry: $18.50 Exit: $12.03 | 05/08/25, 06:47 |
| 1.33% | $65.68 | — | — | LONG | $0.98 | $0.99 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.606376... | 1h 58m | $31.39 Entry: $18.37 Exit: $13.03 | 05/08/25, 04:48 |
| -2.25% | $-146.64 | — | — | LONG | $1.00 | $0.98 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 42m | $35.32 Entry: $18.79 Exit: $16.53 | 05/08/25, 01:50 |
| -2.01% | $-133.70 | — | — | LONG | $1.02 | $1.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 1m | $36.10 Entry: $19.18 Exit: $16.92 | 04/08/25, 23:47 |
| 0.53% | $27.35 | — | — | LONG | $1.02 | $1.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.790094... | 1h 58m | $32.62 Entry: $19.15 Exit: $13.47 | 04/08/25, 21:48 |
| 5.79% | $404.22 | — | — | LONG | $0.96 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.840266... | 1h 0m | $37.34 Entry: $18.14 Exit: $19.20 | 04/08/25, 20:47 | |
| 1.20% | $58.32 | — | — | LONG | $0.95 | $0.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.290322... | 0h 54m | $30.80 Entry: $18.03 Exit: $12.77 | 04/08/25, 19:52 |
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
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
1.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
56.0%
Long win rate
1.82%
Avg Win %
-2.18%
Avg Loss %
0.83
Reward / Risk
1.5h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Average win (1.82%) is smaller than average loss (-2.18%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.83 (<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 7 back-to-back profitable trade pairs of the same side with avg gap 1.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/122