Balance
$5635.07
Peak: $10000.00
Profit/Loss
$-4364.93
-43.65%
Trading Activity
231 trades
Total Fees: $944.28
Bot Status
Active
Balance
$5635.07
Peak: $10000.00
Profit/Loss
$-4364.93
-43.65%
Trading Activity
231 trades
Total Fees: $944.28
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.68% | $-230.43 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 59m | $38.98 Entry: $23.28 Exit: $15.70 | 07/08/25, 12:47 |
| 2.81% | $172.93 | — | — | LONG | $0.16 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.044622... | 10h 13m | $39.34 Entry: $22.88 Exit: $16.46 | 07/08/25, 02:33 |
| 2.18% | $132.35 | — | — | LONG | $0.16 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.459488... | 9h 47m | $38.72 Entry: $22.57 Exit: $16.15 | 06/08/25, 16:44 |
| 2.07% | $124.38 | — | — | LONG | $0.15 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.263336... | 2h 16m | $38.22 Entry: $22.29 Exit: $15.93 | 06/08/25, 14:26 |
| 0.19% | $7.98 | — | — | LONG | $0.15 | $0.15 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.430994... | 18h 18m | $33.25 Entry: $22.30 Exit: $10.95 | 05/08/25, 20:07 |
| -2.77% | $-118.06 | — | — | LONG | $0.16 | $0.15 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 12m | $33.42 Entry: $22.63 Exit: $10.78 | 05/08/25, 14:39 |
| -2.71% | $-168.33 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 13m | $38.86 Entry: $23.11 Exit: $15.74 | 05/08/25, 12:25 |
| 0.76% | $32.94 | — | — | 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_1.744360... | 9h 12m | $34.44 Entry: $23.06 Exit: $11.38 | 05/08/25, 03:12 |
| -2.62% | $-115.63 | — | — | LONG | $0.16 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 9h 29m | $34.55 Entry: $23.39 Exit: $11.16 | 04/08/25, 17:42 |
| 1.84% | $114.54 | — | — | LONG | $0.16 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.979619... | 1h 50m | $39.62 Entry: $23.13 Exit: $16.49 | 04/08/25, 15:51 |
| 0.32% | $20.18 | — | — | LONG | $0.16 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.498690... | 13h 47m | $39.36 Entry: $23.12 Exit: $16.24 | 04/08/25, 02:03 |
| 0.29% | $18.29 | — | — | LONG | $0.16 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.435135... | 12h 10m | $39.35 Entry: $23.12 Exit: $16.23 | 03/08/25, 13:51 |
| 4.67% | $199.26 | — | — | LONG | $0.15 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.947320... | 19h 5m | $34.23 Entry: $22.63 Exit: $11.61 | 02/08/25, 18:45 |
| -2.57% | $-110.93 | — | — | 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% | 3h 45m | $33.90 Entry: $22.95 Exit: $10.95 | 02/08/25, 14:45 |
| -2.68% | $-117.72 | — | — | 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_STOP_LOSS_2.5% | 8h 16m | $34.38 Entry: $23.28 Exit: $11.10 | 02/08/25, 06:27 |
| 2.43% | $150.01 | — | — | LONG | $0.16 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.529014... | 7h 57m | $39.38 Entry: $22.93 Exit: $16.44 | 01/08/25, 22:29 |
| -2.71% | $-118.77 | — | — | LONG | $0.16 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 32m | $34.36 Entry: $23.27 Exit: $11.09 | 01/08/25, 16:56 |
| 0.09% | $8.26 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.411623... | 1h 36m | $46.64 Entry: $23.31 Exit: $23.33 | 01/08/25, 15:18 | |
| 1.78% | $77.71 | — | — | 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_2.078539... | 1h 31m | $34.68 Entry: $23.14 Exit: $11.54 | 01/08/25, 13:47 |
| 0.31% | $19.08 | — | — | LONG | $0.16 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.538952... | 5h 38m | $39.37 Entry: $23.13 Exit: $16.24 | 01/08/25, 08:07 |
| -2.86% | $-182.01 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 45m | $39.72 Entry: $23.65 Exit: $16.08 | 01/08/25, 05:21 |
| 0.35% | $15.80 | — | — | 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_0.506545... | 4h 39m | $35.26 Entry: $23.63 Exit: $11.62 | 01/08/25, 00:41 |
| -2.64% | $-171.52 | — | — | LONG | $0.17 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 47m | $40.56 Entry: $24.12 Exit: $16.44 | 31/07/25, 22:23 |
| -2.72% | $-180.73 | — | — | LONG | $0.17 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 6m | $41.41 Entry: $24.64 Exit: $16.78 | 31/07/25, 20:02 |
| -2.58% | $-174.77 | — | — | LONG | $0.18 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 25m | $42.28 Entry: $25.14 Exit: $17.14 | 31/07/25, 17:36 |
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
14
Wins
11
Losses
56.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
56.0%
Long win rate
1.44%
Avg Win %
-2.78%
Avg Loss %
0.52
Reward / Risk
8.4h / 4.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.44%) is smaller than average loss (-2.78%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.52 (<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).
Entry confirmations
- 1/122