Balance
$4322.35
Peak: $10057.72
Profit/Loss
$-5677.65
-56.78%
Trading Activity
480 trades
Total Fees: $687.13
Bot Status
Active
Balance
$4322.35
Peak: $10057.72
Profit/Loss
$-5677.65
-56.78%
Trading Activity
480 trades
Total Fees: $687.13
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00% | $0.00 | — | — | LONG | $0.14 | $0.14 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.314619... | 1h 1m | $31.12 Entry: $17.78 Exit: $13.34 | 08/09/25, 15:40 |
| 4.57% | $227.04 | — | — | LONG | $0.14 | $0.14 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.807720... | 4h 22m | $30.73 Entry: $17.23 Exit: $13.51 | 08/09/25, 11:16 |
| 1.36% | $66.83 | — | — | LONG | $0.13 | $0.14 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.702852... | 7h 2m | $30.07 Entry: $17.09 Exit: $12.99 | 08/09/25, 04:12 |
| 1.22% | $59.46 | — | — | LONG | $0.13 | $0.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.638040... | 2h 51m | $29.84 Entry: $16.96 Exit: $12.88 | 08/09/25, 01:19 |
| 1.69% | $81.98 | — | — | LONG | $0.13 | $0.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.835100... | 38h 6m | $29.59 Entry: $16.78 Exit: $12.80 | 06/09/25, 11:11 |
| 0.37% | $17.78 | — | — | LONG | $0.13 | $0.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.413381... | 18h 28m | $29.40 Entry: $16.77 Exit: $12.62 | 05/09/25, 16:42 |
| 0.29% | $9.41 | — | — | LONG | $0.13 | $0.13 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.404990... | 2h 21m | $25.18 Entry: $16.77 Exit: $8.41 | 05/09/25, 14:19 |
| 3.27% | $103.80 | — | — | LONG | $0.13 | $0.13 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.622894... | 23h 54m | $25.05 Entry: $16.52 Exit: $8.53 | 04/09/25, 14:23 |
| -2.61% | $-83.98 | — | — | 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% | 9h 1m | $24.92 Entry: $16.76 Exit: $8.16 | 04/09/25, 05:05 |
| -2.11% | $-34.15 | — | — | LONG | $0.13 | $0.13 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 34m | $20.99 Entry: $16.86 Exit: $4.13 | 04/09/25, 02:30 |
| 0.35% | $17.25 | — | — | LONG | $0.13 | $0.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.400211... | 9h 37m | $29.53 Entry: $16.85 Exit: $12.68 | 03/09/25, 16:51 |
| 0.33% | $16.19 | — | — | LONG | $0.13 | $0.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.377301... | 11h 22m | $29.51 Entry: $16.84 Exit: $12.67 | 03/09/25, 05:27 |
| 0.08% | $3.69 | — | — | LONG | $0.13 | $0.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.280579... | 4h 14m | $29.52 Entry: $16.86 Exit: $12.66 | 03/09/25, 01:12 |
| 1.42% | $90.73 | — | — | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.490425... | 5h 36m | $33.58 Entry: $16.67 Exit: $16.91 | 02/09/25, 19:35 | |
| 0.21% | $10.02 | — | — | LONG | $0.13 | $0.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336315... | 3h 56m | $29.21 Entry: $16.68 Exit: $12.53 | 02/09/25, 15:37 |
| 0.47% | $15.07 | — | — | LONG | $0.13 | $0.13 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.488820... | 3h 25m | $25.03 Entry: $16.66 Exit: $8.37 | 02/09/25, 12:10 |
| 1.65% | $78.28 | — | — | LONG | $0.13 | $0.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.824451... | 10h 10m | $29.06 Entry: $16.49 Exit: $12.57 | 02/09/25, 01:59 |
| 3.67% | $170.21 | — | — | LONG | $0.12 | $0.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.756901... | 4h 13m | $28.58 Entry: $16.08 Exit: $12.50 | 01/09/25, 21:44 |
| -2.31% | $-146.91 | — | — | LONG | $0.13 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 26m | $32.62 Entry: $16.50 Exit: $16.12 | 01/09/25, 21:16 | |
| -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 |
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
17
Wins
8
Losses
68.0%
Win Rate
13
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
4
Longest loss streak
3
Wins after loss
3
Losses after win
68.0%
Long win rate
1.34%
Avg Win %
-2.24%
Avg Loss %
0.60
Reward / Risk
9.1h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.34%) is smaller than average loss (-2.24%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.60 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 13 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).