Balance
$2630.49
Peak: $10000.00
Profit/Loss
$-7369.51
-73.70%
Trading Activity
837 trades
Total Fees: $629.59
Bot Status
Active
Balance
$2630.49
Peak: $10000.00
Profit/Loss
$-7369.51
-73.70%
Trading Activity
837 trades
Total Fees: $629.59
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.49% | $131.78 | — | — | SHORT | $0.36 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.734806... | 0h 50m | $27.22 Entry: $13.78 Exit: $13.44 | 17/10/25, 07:02 | |
| 2.46% | $127.47 | — | — | SHORT | $0.37 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.749131... | 0h 31m | $26.64 Entry: $13.48 Exit: $13.15 | 17/10/25, 06:22 | |
| -0.71% | $-25.83 | — | — | LONG | $0.38 | $0.38 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6990291262... | 1h 3m | $23.01 Entry: $13.58 Exit: $9.44 | 17/10/25, 04:36 |
| -1.90% | $-65.38 | — | — | SHORT | $0.38 | $0.39 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6164383561... | 0h 40m | $22.89 Entry: $13.77 Exit: $9.12 | 16/10/25, 16:10 |
| 4.27% | $217.43 | — | — | SHORT | $0.40 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.617134... | 0h 40m | $25.91 Entry: $13.24 Exit: $12.67 | 16/10/25, 15:12 | |
| -1.32% | $-47.63 | — | — | LONG | $0.40 | $0.40 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6823351023... | 0h 16m | $22.63 Entry: $13.38 Exit: $9.25 | 16/10/25, 13:52 |
| -1.03% | $-53.96 | — | — | LONG | $0.41 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8784773060... | 0h 7m | $26.98 Entry: $13.56 Exit: $13.42 | 16/10/25, 13:43 | |
| 0.27% | $14.10 | — | — | LONG | $0.41 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.577537... | 0h 14m | $27.15 Entry: $13.56 Exit: $13.59 | 16/10/25, 13:23 | |
| 1.20% | $62.20 | — | — | LONG | $0.41 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.326781... | 2h 33m | $27.03 Entry: $13.43 Exit: $13.59 | 16/10/25, 10:15 | |
| 4.56% | $226.09 | — | — | LONG | $0.39 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.641567... | 0h 17m | $26.35 Entry: $12.88 Exit: $13.47 | 16/10/25, 09:38 | |
| -2.13% | $-108.27 | — | — | LONG | $0.40 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8754863813... | 0h 39m | $26.11 Entry: $13.19 Exit: $12.91 | 16/10/25, 08:56 | |
| -1.97% | $-86.76 | — | — | SHORT | $0.40 | $0.40 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 10m | $25.11 Entry: $13.45 Exit: $11.66 | 15/10/25, 20:32 |
| 0.89% | $45.51 | — | — | SHORT | $0.41 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.298254... | 1h 35m | $26.61 Entry: $13.37 Exit: $13.25 | 15/10/25, 18:29 | |
| 0.27% | $9.67 | — | — | SHORT | $0.41 | $0.41 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.622862... | 2h 38m | $22.70 Entry: $13.37 Exit: $9.33 | 15/10/25, 15:45 |
| 0.44% | $22.36 | — | — | SHORT | $0.41 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.617283... | 0h 7m | $26.63 Entry: $13.34 Exit: $13.28 | 15/10/25, 15:32 | |
| 0.05% | $2.48 | — | — | SHORT | $0.41 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.614605... | 0h 14m | $26.73 Entry: $13.37 Exit: $13.36 | 15/10/25, 15:12 | |
| 1.19% | $60.57 | — | — | SHORT | $0.42 | $0.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.198288... | 0h 23m | $26.34 Entry: $13.25 Exit: $13.09 | 15/10/25, 14:43 | |
| -1.82% | $-65.88 | — | — | LONG | $0.43 | $0.42 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 16m | $22.68 Entry: $13.44 Exit: $9.24 | 15/10/25, 14:25 |
| -1.95% | $-66.58 | — | — | SHORT | $0.41 | $0.42 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 3m | $22.68 Entry: $13.64 Exit: $9.04 | 15/10/25, 13:02 |
| -4.63% | $-163.18 | — | — | LONG | $0.42 | $0.40 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5113350125... | 1h 50m | $22.82 Entry: $14.09 Exit: $8.73 | 15/10/25, 10:39 |
| -1.65% | $-58.87 | — | — | LONG | $0.43 | $0.42 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3090909090... | 0h 33m | $23.38 Entry: $14.26 Exit: $9.12 | 15/10/25, 09:22 |
| -1.52% | $-59.03 | — | — | LONG | $0.43 | $0.43 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3196480938... | 0h 38m | $24.40 Entry: $14.44 Exit: $9.96 | 15/10/25, 08:41 |
| 0.53% | $29.41 | — | — | LONG | $0.43 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.761772... | 0h 28m | $28.88 Entry: $14.40 Exit: $14.48 | 15/10/25, 08:07 | |
| 0.52% | $18.75 | — | — | LONG | $0.42 | $0.42 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.711237... | 1h 12m | $23.77 Entry: $14.38 Exit: $9.39 | 15/10/25, 05:52 |
| -1.75% | $-68.70 | — | — | SHORT | $0.42 | $0.42 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4778325123... | 1h 22m | $24.97 Entry: $14.58 Exit: $10.39 | 15/10/25, 03:39 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 20%at 1.2%
Size 15%at 1.3%
Size 15%at 1.4%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.7594%
Scaled Levels
Size 20%at 1.5%
Size 20%at 2%
Size 10%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
0.6h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
4
Wins after loss
5
Losses after win
38.5%
Long win rate
66.7%
Short win rate
-0.38%
Avg Win %
-0.60%
Avg Loss %
0.63
Reward / Risk
0.9h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.38%) is smaller than average loss (-0.60%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.63 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (66.7% vs 38.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).