Balance
$5635.07
Peak: $10000.00
Profit/Loss
$-4364.93
-43.65%
Trading Activity
231 trades
Total Fees: $242.87
Bot Status
Active
Balance
$5635.07
Peak: $10000.00
Profit/Loss
$-4364.93
-43.65%
Trading Activity
231 trades
Total Fees: $242.87
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20% | $9.64 | — | — | LONG | $0.18 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.365033... | 4h 26m | $37.49 Entry: $25.14 Exit: $12.35 | 31/07/25, 13:09 |
| -2.57% | $-177.55 | — | — | LONG | $0.18 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 56m | $43.14 Entry: $25.65 Exit: $17.49 | 31/07/25, 11:11 |
| 2.99% | $142.82 | — | — | LONG | $0.18 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.056248... | 14h 34m | $38.09 Entry: $25.31 Exit: $12.77 | 30/07/25, 20:36 |
| 2.14% | $143.75 | — | — | LONG | $0.17 | $0.18 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.345514... | 1h 14m | $42.85 Entry: $24.98 Exit: $17.86 | 30/07/25, 19:21 |
| -3.12% | $-215.22 | — | — | LONG | $0.18 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 3m | $42.94 Entry: $25.59 Exit: $17.35 | 30/07/25, 19:02 |
| -2.97% | $-145.56 | — | — | LONG | $0.18 | $0.18 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 29m | $38.36 Entry: $26.00 Exit: $12.36 | 30/07/25, 17:33 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 1.9%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 30%at 0.6%
Size 30%at 0.7%
Size 40%at 0.9%
Trade Insights
Insights
6
Trades Analyzed
3
Wins
3
Losses
50.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
2
Wins after loss
1
Losses after win
50.0%
Long win rate
1.78%
Avg Win %
-2.89%
Avg Loss %
0.62
Reward / Risk
6.7h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop3
- stop loss3
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (1.78%) is smaller than average loss (-2.89%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.62 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/16