Balance
$5753.65
Peak: $10057.72
Profit/Loss
$-4246.35
-42.46%
Trading Activity
436 trades
Total Fees: $729.10
Bot Status
Active
Balance
$5753.65
Peak: $10057.72
Profit/Loss
$-4246.35
-42.46%
Trading Activity
436 trades
Total Fees: $729.10
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.10% | $-101.87 | — | — | LONG | $0.13 | $0.12 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 27m | $29.13 Entry: $16.80 Exit: $12.33 | 01/09/25, 16:19 |
| -2.30% | $-37.40 | — | — | LONG | $0.13 | $0.13 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 17m | $21.04 Entry: $16.91 Exit: $4.13 | 01/09/25, 10:45 |
| -2.06% | $-33.66 | — | — | LONG | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 29m | $21.17 Entry: $17.01 Exit: $4.16 | 01/09/25, 10:15 |
| 1.80% | $58.29 | — | — | LONG | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.788609... | 4h 33m | $25.47 Entry: $16.88 Exit: $8.59 | 01/09/25, 05:41 |
| -2.02% | $-66.26 | — | — | LONG | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 27m | $25.43 Entry: $17.07 Exit: $8.36 | 01/09/25, 02:43 |
| -2.38% | $-39.36 | — | — | LONG | $0.14 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 41m | $21.38 Entry: $17.18 Exit: $4.19 | 31/08/25, 23:45 |
| -2.03% | $-67.74 | — | — | LONG | $0.14 | $0.13 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 31h 6m | $25.90 Entry: $17.38 Exit: $8.51 | 30/08/25, 16:37 |
| 0.12% | $6.20 | — | — | LONG | $0.14 | $0.14 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293796... | 1h 59m | $30.47 Entry: $17.40 Exit: $13.07 | 30/08/25, 14:37 |
| 1.91% | $94.85 | — | — | LONG | $0.13 | $0.14 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.962034... | 12h 20m | $30.32 Entry: $17.19 Exit: $13.14 | 30/08/25, 02:16 |
| 0.23% | $15.49 | — | — | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.388079... | 1h 1m | $34.42 Entry: $17.19 Exit: $17.23 | 29/08/25, 12:30 | |
| 0.10% | $4.93 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.346652... | 0h 38m | $30.13 Entry: $17.21 Exit: $12.92 | 24/08/25, 20:24 |
| -2.51% | $-127.22 | — | — | LONG | $0.15 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 30m | $30.43 Entry: $17.58 Exit: $12.85 | 24/08/25, 19:38 |
| -2.08% | $-143.98 | — | — | LONG | $0.16 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 4m | $35.62 Entry: $18.00 Exit: $17.62 | 24/08/25, 19:32 | |
| 5.37% | $268.35 | — | — | LONG | $0.15 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.481549... | 5h 8m | $31.03 Entry: $17.33 Exit: $13.70 | 24/08/25, 14:23 |
| -5.97% | $-313.18 | — | — | LONG | $0.16 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 37h 3m | $31.00 Entry: $18.18 Exit: $12.82 | 23/08/25, 01:18 |
| 4.59% | $176.26 | — | — | LONG | $0.15 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.653336... | 97h 58m | $28.19 Entry: $17.75 Exit: $10.44 | 18/08/25, 23:18 |
| 0.86% | $32.83 | — | — | LONG | $0.15 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.861651... | 16h 55m | $27.73 Entry: $17.69 Exit: $10.04 | 18/08/25, 06:21 |
| -2.13% | $-110.88 | — | — | LONG | $0.16 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 9m | $31.24 Entry: $18.01 Exit: $13.22 | 18/08/25, 02:11 |
| -2.07% | $-109.57 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 51m | $31.80 Entry: $18.33 Exit: $13.47 | 07/08/25, 12:41 |
| 2.71% | $140.98 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.730109... | 14h 55m | $31.87 Entry: $18.00 Exit: $13.87 | 06/08/25, 21:45 |
| 2.64% | $178.49 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.716966... | 5h 0m | $35.64 Entry: $17.59 Exit: $18.05 | 06/08/25, 16:44 | |
| 2.07% | $103.73 | — | — | LONG | $0.15 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.263336... | 2h 16m | $30.63 Entry: $17.35 Exit: $13.28 | 06/08/25, 14:26 |
| 0.19% | $7.13 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.430994... | 18h 3m | $27.14 Entry: $17.36 Exit: $9.78 | 05/08/25, 20:23 |
| -2.21% | $-112.81 | — | — | LONG | $0.16 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 4m | $30.66 Entry: $17.69 Exit: $12.97 | 05/08/25, 15:47 |
| -2.38% | $-124.07 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 24m | $31.25 Entry: $18.04 Exit: $13.21 | 05/08/25, 14:07 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3.5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
17.8h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
48.0%
Long win rate
1.88%
Avg Win %
-2.48%
Avg Loss %
0.76
Reward / Risk
15.1h / 7.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.88%) is smaller than average loss (-2.48%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.76 (<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.
Entry confirmations
- 1/14