Balance
$14564.57
Peak: $24245.69
Profit/Loss
$4564.57
45.65%
Trading Activity
313 trades
Total Fees: $1239.35
Bot Status
Active
Balance
$14564.57
Peak: $24245.69
Profit/Loss
$4564.57
45.65%
Trading Activity
313 trades
Total Fees: $1239.35
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.40% | $50.28 | — | — | LONG | $3.97 | $3.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.448249... | 8h 20m | $65.02 Entry: $32.45 Exit: $32.58 | 13/09/25, 17:03 | |
| 2.12% | $259.57 | — | — | LONG | $3.96 | $4.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.648171... | 22h 57m | $64.39 Entry: $31.86 Exit: $32.53 | 12/09/25, 14:55 | |
| -1.94% | $-59.84 | — | — | LONG | $3.96 | $3.89 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 2h 27m | $39.89 Entry: $32.03 Exit: $7.85 | 09/09/25, 10:52 |
| 5.25% | $159.82 | — | — | LONG | $3.79 | $3.99 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.469904... | 8h 32m | $39.96 Entry: $31.64 Exit: $8.33 | 09/09/25, 02:18 |
| 2.64% | $313.99 | — | — | LONG | $3.67 | $3.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.679738... | 6h 39m | $62.63 Entry: $30.90 Exit: $31.72 | 08/09/25, 19:38 | |
| 0.41% | $36.59 | — | — | LONG | $3.65 | $3.67 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.471103... | 9h 1m | $54.12 Entry: $30.87 Exit: $23.25 | 08/09/25, 10:35 |
| 6.60% | $736.87 | — | — | LONG | $3.42 | $3.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.621897... | 49h 30m | $59.99 Entry: $29.03 Exit: $30.95 | 06/09/25, 09:03 | |
| 0.32% | $35.96 | — | — | LONG | $3.41 | $3.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.474516... | 18h 24m | $58.13 Entry: $29.02 Exit: $29.11 | 05/09/25, 14:38 | |
| -2.12% | $-59.58 | — | — | LONG | $3.49 | $3.41 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 0h 22m | $36.33 Entry: $29.19 Exit: $7.14 | 05/09/25, 14:14 |
| 4.56% | $490.81 | — | — | LONG | $3.33 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.679064... | 19h 26m | $57.26 Entry: $27.99 Exit: $29.27 | 04/09/25, 18:47 | |
| -2.09% | $-113.94 | — | — | LONG | $3.39 | $3.32 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 13h 10m | $42.19 Entry: $28.32 Exit: $13.87 | 04/09/25, 05:21 |
| -1.96% | $-107.99 | — | — | LONG | $3.47 | $3.40 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 2h 53m | $42.68 Entry: $28.64 Exit: $14.04 | 04/09/25, 02:26 |
| 2.30% | $248.40 | — | — | LONG | $3.39 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.300884... | 34h 47m | $56.78 Entry: $28.07 Exit: $28.71 | 02/09/25, 15:38 | |
| 0.36% | $38.34 | — | — | LONG | $3.38 | $3.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.503554... | 2h 56m | $56.18 Entry: $28.04 Exit: $28.14 | 02/09/25, 12:40 | |
| 2.46% | $65.86 | — | — | LONG | $3.30 | $3.38 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.528805... | 15h 33m | $35.03 Entry: $27.89 Exit: $7.14 | 01/09/25, 21:05 |
| -1.94% | $-105.00 | — | — | LONG | $3.36 | $3.29 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 6h 16m | $42.02 Entry: $28.20 Exit: $13.83 | 01/09/25, 14:33 |
| -1.95% | $-107.14 | — | — | LONG | $3.43 | $3.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 4h 5m | $42.49 Entry: $28.51 Exit: $13.98 | 01/09/25, 10:26 |
| 1.96% | $106.71 | — | — | LONG | $3.36 | $3.43 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.176628... | 7h 18m | $42.69 Entry: $28.27 Exit: $14.41 | 01/09/25, 03:06 |
| -2.02% | $-55.23 | — | — | LONG | $3.42 | $3.35 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 3h 9m | $35.40 Entry: $28.44 Exit: $6.97 | 31/08/25, 23:41 |
| -2.09% | $-57.54 | — | — | LONG | $3.49 | $3.42 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 17h 13m | $35.60 Entry: $28.60 Exit: $7.00 | 31/08/25, 06:27 |
| 0.37% | $41.10 | — | — | LONG | $3.48 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.379746... | 17h 47m | $57.25 Entry: $28.57 Exit: $28.68 | 30/08/25, 12:38 | |
| 1.76% | $190.17 | — | — | LONG | $3.42 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.914519... | 10h 21m | $56.80 Entry: $28.15 Exit: $28.65 | 30/08/25, 02:15 | |
| -4.51% | $-379.71 | — | — | LONG | $3.88 | $3.71 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 39h 43m | $50.10 Entry: $29.19 Exit: $20.91 | 22/08/25, 22:38 |
| 5.78% | $467.28 | — | — | LONG | $3.67 | $3.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.799945... | 46h 23m | $50.28 Entry: $28.04 Exit: $22.24 | 21/08/25, 00:13 |
| 0.25% | $26.52 | — | — | LONG | $3.66 | $3.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.360655... | 6h 3m | $56.15 Entry: $28.04 Exit: $28.11 | 20/08/25, 18:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed1.9%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.44%
Size 25%at 1.66%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.9125%
Scaled Levels
Size 25%at 2.2%
Size 25%at 3%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
9
Same-side win pairs
0.4h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
64.0%
Long win rate
2.35%
Avg Win %
-2.29%
Avg Loss %
1.02
Reward / Risk
17.8h / 9.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~2.5%. Consider widening to 1.5–2% to let winners run.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).