Balance
$5635.07
Peak: $10000.00
Profit/Loss
$-4364.93
-43.65%
Trading Activity
231 trades
Total Fees: $894.49
Bot Status
Active
Balance
$5635.07
Peak: $10000.00
Profit/Loss
$-4364.93
-43.65%
Trading Activity
231 trades
Total Fees: $894.49
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.54% | $-141.80 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 27m | $34.91 Entry: $20.75 Exit: $14.16 | 17/08/25, 16:53 |
| 1.98% | $109.21 | — | — | LONG | $0.16 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.132789... | 32h 13m | $35.14 Entry: $20.50 Exit: $14.64 | 16/08/25, 08:39 |
| 0.30% | $11.74 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.457617... | 17h 44m | $30.58 Entry: $20.50 Exit: $10.08 | 15/08/25, 14:54 |
| -2.97% | $-167.51 | — | — | LONG | $0.17 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 49m | $35.22 Entry: $20.97 Exit: $14.25 | 15/08/25, 07:03 |
| 4.64% | $254.25 | — | — | LONG | $0.16 | $0.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.062334... | 9h 31m | $35.26 Entry: $20.35 Exit: $14.91 | 14/08/25, 21:30 |
| 0.13% | $7.26 | — | — | LONG | $0.16 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.369459... | 4h 17m | $34.65 Entry: $20.37 Exit: $14.28 | 14/08/25, 17:10 |
| -2.65% | $-148.08 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 19m | $34.96 Entry: $20.79 Exit: $14.17 | 14/08/25, 15:50 |
| 0.33% | $18.62 | — | — | LONG | $0.16 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.349990... | 2h 12m | $35.38 Entry: $20.78 Exit: $14.59 | 14/08/25, 13:36 |
| -3.76% | $-216.25 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 18m | $35.78 Entry: $21.38 Exit: $14.40 | 14/08/25, 12:47 |
| -4.45% | $-264.96 | — | — | LONG | $0.18 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 23m | $36.89 Entry: $22.11 Exit: $14.79 | 14/08/25, 08:09 |
| -2.64% | $-160.30 | — | — | LONG | $0.18 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 18m | $37.94 Entry: $22.56 Exit: $15.38 | 14/08/25, 05:49 |
| 0.35% | $14.67 | — | — | 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_0.410778... | 5h 55m | $33.64 Entry: $22.55 Exit: $11.09 | 13/08/25, 23:52 |
| 1.00% | $60.15 | — | — | LONG | $0.18 | $0.18 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.002323... | 8h 39m | $38.30 Entry: $22.44 Exit: $15.86 | 13/08/25, 15:11 |
| -2.88% | $-123.52 | — | — | LONG | $0.19 | $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% | 4h 7m | $33.63 Entry: $22.79 Exit: $10.85 | 13/08/25, 11:03 |
| 2.11% | $89.63 | — | — | LONG | $0.18 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.928886... | 6h 11m | $33.89 Entry: $22.59 Exit: $11.30 | 13/08/25, 04:50 |
| 0.31% | $18.86 | — | — | LONG | $0.18 | $0.18 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.353403... | 0h 48m | $38.43 Entry: $22.58 Exit: $15.85 | 13/08/25, 04:00 |
| 1.67% | $100.34 | — | — | LONG | $0.18 | $0.18 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.088190... | 4h 4m | $38.27 Entry: $22.36 Exit: $15.91 | 12/08/25, 23:54 |
| 0.42% | $17.86 | — | — | 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_0.454699... | 11h 4m | $33.33 Entry: $22.34 Exit: $10.99 | 12/08/25, 12:48 |
| 0.98% | $58.83 | — | — | LONG | $0.18 | $0.18 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.159090... | 4h 28m | $37.94 Entry: $22.23 Exit: $15.71 | 12/08/25, 08:18 |
| 0.37% | $22.17 | — | — | LONG | $0.18 | $0.18 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.393498... | 2h 57m | $37.82 Entry: $22.21 Exit: $15.61 | 12/08/25, 05:20 |
| 0.00% | $0.00 | — | — | LONG | $0.18 | $0.18 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.369546... | 1h 27m | $37.83 Entry: $22.25 Exit: $15.58 | 12/08/25, 03:51 |
| 6.19% | $356.31 | — | — | LONG | $0.17 | $0.18 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.473459... | 5h 48m | $37.25 Entry: $21.37 Exit: $15.88 | 11/08/25, 22:01 |
| -2.81% | $-165.39 | — | — | LONG | $0.17 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 10h 0m | $36.69 Entry: $21.84 Exit: $14.85 | 11/08/25, 11:30 |
| -2.65% | $-110.49 | — | — | LONG | $0.18 | $0.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 54m | $32.72 Entry: $22.15 Exit: $10.57 | 11/08/25, 07:34 |
| -2.86% | $-174.34 | — | — | LONG | $0.18 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 18m | $38.04 Entry: $22.64 Exit: $15.40 | 11/08/25, 04:14 |
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
8
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
60.0%
Long win rate
1.39%
Avg Win %
-3.02%
Avg Loss %
0.46
Reward / Risk
7.8h / 4.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.39%) is smaller than average loss (-3.02%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.46 (<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 8 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).