Balance
$5635.07
Peak: $10000.00
Profit/Loss
$-4364.93
-43.65%
Trading Activity
231 trades
Total Fees: $692.98
Bot Status
Active
Balance
$5635.07
Peak: $10000.00
Profit/Loss
$-4364.93
-43.65%
Trading Activity
231 trades
Total Fees: $692.98
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.98% | $28.34 | — | — | LONG | $0.13 | $0.13 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.092027... | 3h 31m | $26.32 Entry: $18.75 Exit: $7.57 | 08/09/25, 01:19 |
| 1.69% | $48.56 | — | — | LONG | $0.13 | $0.13 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.835100... | 38h 6m | $26.22 Entry: $18.64 Exit: $7.58 | 06/09/25, 11:11 |
| 0.37% | $10.53 | — | — | LONG | $0.13 | $0.13 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.413381... | 18h 28m | $26.11 Entry: $18.63 Exit: $7.48 | 05/09/25, 16:41 |
| 0.41% | $20.42 | — | — | LONG | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.983858... | 2h 21m | $31.70 Entry: $18.61 Exit: $13.08 | 05/09/25, 14:19 |
| 4.47% | $125.84 | — | — | LONG | $0.13 | $0.13 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.606881... | 22h 30m | $25.96 Entry: $18.31 Exit: $7.65 | 04/09/25, 15:46 |
| -2.57% | $-73.32 | — | — | LONG | $0.13 | $0.13 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 10h 7m | $25.73 Entry: $18.52 Exit: $7.22 | 04/09/25, 05:23 |
| -2.94% | $-84.89 | — | — | LONG | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 52m | $26.04 Entry: $18.76 Exit: $7.28 | 04/09/25, 02:29 |
| 0.35% | $10.24 | — | — | LONG | $0.13 | $0.13 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.400211... | 9h 37m | $26.28 Entry: $18.75 Exit: $7.53 | 03/09/25, 16:51 |
| 0.33% | $9.61 | — | — | LONG | $0.13 | $0.13 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.377301... | 11h 22m | $26.27 Entry: $18.74 Exit: $7.52 | 03/09/25, 05:27 |
| 1.49% | $42.81 | — | — | LONG | $0.13 | $0.13 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.702683... | 9h 51m | $26.22 Entry: $18.65 Exit: $7.57 | 02/09/25, 19:34 |
| 0.21% | $5.98 | — | — | LONG | $0.13 | $0.13 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336315... | 3h 56m | $26.13 Entry: $18.66 Exit: $7.48 | 02/09/25, 15:36 |
| 0.47% | $13.49 | — | — | LONG | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.488820... | 3h 25m | $26.13 Entry: $18.64 Exit: $7.49 | 02/09/25, 12:10 |
| 1.81% | $51.68 | — | — | LONG | $0.13 | $0.13 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.926367... | 10h 5m | $26.07 Entry: $18.53 Exit: $7.54 | 02/09/25, 02:03 |
| 2.88% | $81.37 | — | — | LONG | $0.12 | $0.13 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.918787... | 3h 48m | $25.88 Entry: $18.33 Exit: $7.54 | 01/09/25, 22:13 |
| -2.69% | $-135.37 | — | — | LONG | $0.13 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 41m | $31.47 Entry: $18.72 Exit: $12.75 | 01/09/25, 21:01 |
| -3.15% | $-68.75 | — | — | LONG | $0.13 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 6h 12m | $24.41 Entry: $18.91 Exit: $5.49 | 01/09/25, 14:33 |
| -2.71% | $-59.77 | — | — | LONG | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 17m | $24.65 Entry: $19.08 Exit: $5.57 | 01/09/25, 10:15 |
| 1.66% | $48.56 | — | — | LONG | $0.13 | $0.13 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.308930... | 7h 8m | $26.69 Entry: $18.98 Exit: $7.72 | 01/09/25, 03:05 |
| -2.61% | $-57.55 | — | — | LONG | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 42m | $24.73 Entry: $19.14 Exit: $5.59 | 01/09/25, 00:07 |
| -2.67% | $-59.56 | — | — | LONG | $0.14 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 19m | $24.95 Entry: $19.31 Exit: $5.64 | 31/08/25, 18:46 |
| 0.23% | $17.41 | — | — | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.388079... | 1h 1m | $38.67 Entry: $19.31 Exit: $19.36 | 29/08/25, 12:30 | |
| -5.97% | $-224.17 | — | — | LONG | $0.16 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 37h 3m | $29.10 Entry: $19.92 Exit: $9.18 | 23/08/25, 01:18 |
| 4.51% | $165.81 | — | — | LONG | $0.15 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.587441... | 117h 10m | $29.51 Entry: $19.52 Exit: $9.99 | 18/08/25, 04:06 |
| -2.84% | $-152.78 | — | — | LONG | $0.16 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 8m | $33.51 Entry: $19.95 Exit: $13.57 | 18/08/25, 02:26 |
| -2.54% | $-138.89 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 48m | $34.23 Entry: $20.35 Exit: $13.88 | 18/08/25, 00:22 |
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
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
60.0%
Long win rate
1.46%
Avg Win %
-3.07%
Avg Loss %
0.48
Reward / Risk
17.5h / 7.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.46%) is smaller than average loss (-3.07%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.48 (<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).