- Balance
- $1011.45
- Peak: $10461.10
- Profit/Loss
- $-8988.55
- -89.89%
- Trading activity
- 885 trades
- Total fees: $822.62
Performance history
Price candles with the bot's balance on the left axis, trade entries and exits, and closed trade ranges along the bottom.
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Recent trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.48% | $30.07 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.786167... | 0h 19m | $32.54 Entry: $16.23 Exit: $16.31 | 22/08/25, 14:20 | |
| 5.56% | $329.44 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.928622... | 0h 19m | $31.69 Entry: $15.41 Exit: $16.27 | 22/08/25, 13:59 | |
| 0.80% | $46.94 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.163699... | 0h 56m | $30.79 Entry: $15.33 Exit: $15.45 | 22/08/25, 13:02 | |
| 0.75% | $44.02 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.914714... | 0h 19m | $30.63 Entry: $15.26 Exit: $15.37 | 22/08/25, 12:41 | |
| -2.00% | $-120.13 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 57m | $30.91 Entry: $15.61 Exit: $15.30 | 22/08/25, 11:28 | |
| -2.01% | $-123.59 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 28m | $31.62 Entry: $15.97 Exit: $15.65 | 22/08/25, 02:58 | |
| 0.23% | $14.02 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.238472... | 12h 16m | $31.99 Entry: $15.98 Exit: $16.01 | 21/08/25, 14:41 | |
| 1.10% | $67.11 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.964570... | 1h 46m | $31.86 Entry: $15.84 Exit: $16.02 | 21/08/25, 12:53 | |
| -2.24% | $-140.24 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 6m | $32.14 Entry: $16.25 Exit: $15.89 | 21/08/25, 08:46 | |
| 0.19% | $11.79 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.203190... | 1h 22m | $32.55 Entry: $16.26 Exit: $16.29 | 21/08/25, 07:21 | |
| -2.05% | $-131.45 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 15m | $32.95 Entry: $16.65 Exit: $16.30 | 21/08/25, 02:05 | |
| 0.14% | $8.91 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.167788... | 3h 56m | $33.36 Entry: $16.67 Exit: $16.69 | 20/08/25, 22:08 | |
| 0.19% | $12.12 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.196069... | 1h 28m | $33.39 Entry: $16.68 Exit: $16.71 | 20/08/25, 20:39 | |
| 1.28% | $80.98 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.342168... | 2h 31m | $33.23 Entry: $16.51 Exit: $16.72 | 20/08/25, 18:06 | |
| 0.15% | $9.57 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.270023... | 1h 23m | $33.08 Entry: $16.53 Exit: $16.55 | 20/08/25, 16:42 | |
| 0.80% | $50.30 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.852374... | 0h 51m | $33.01 Entry: $16.44 Exit: $16.57 | 20/08/25, 15:50 | |
| 2.72% | $167.87 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.859436... | 2h 2m | $32.53 Entry: $16.05 Exit: $16.48 | 20/08/25, 13:47 | |
| -2.11% | $-133.28 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 13m | $32.53 Entry: $16.44 Exit: $16.09 | 20/08/25, 12:02 | |
| -2.00% | $-129.63 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 19h 3m | $33.30 Entry: $16.82 Exit: $16.48 | 19/08/25, 16:43 | |
| -2.02% | $-133.57 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 57m | $34.07 Entry: $17.21 Exit: $16.86 | 19/08/25, 15:44 | |
| 0.92% | $60.53 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.953646... | 1h 12m | $34.35 Entry: $17.09 Exit: $17.25 | 19/08/25, 14:30 | |
| -2.01% | $-135.25 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 54m | $34.63 Entry: $17.49 Exit: $17.14 | 19/08/25, 13:34 | |
| 0.01% | $0.60 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.189864... | 0h 39m | $35.07 Entry: $17.54 Exit: $17.54 | 19/08/25, 12:53 | |
| 0.71% | $47.89 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.850529... | 9h 12m | $35.04 Entry: $17.46 Exit: $17.58 | 19/08/25, 03:39 | |
| -2.08% | $-142.86 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 22m | $35.38 Entry: $17.87 Exit: $17.50 | 19/08/25, 01:15 |
Bot settings
Strategy settings
Active
Trade amount
100%per trade
Timeframes
5min
Stop loss
Fixed2%
Trailing%
Market sentiment
Intensity3
Threshold80
RSI settings
Period14
Oversold30
Overbought70
Take profit
Fixed1.8%
Trade insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
64.0%
Long win rate
1.00%
Avg Win %
-2.06%
Avg Loss %
0.49
Reward / Risk
2.5h / 4.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated suggestions
- Average win (1.00%) is smaller than average loss (-2.06%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.49 (<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).
- Losing trades hold on average 4.8h, longer than winners (2.5h). Set a max trade time or tighten trailing stop to cut losers earlier.