Balance
$2630.49
Peak: $10000.00
Profit/Loss
$-7369.51
-73.70%
Trading Activity
837 trades
Total Fees: $737.67
Bot Status
Active
Balance
$2630.49
Peak: $10000.00
Profit/Loss
$-7369.51
-73.70%
Trading Activity
837 trades
Total Fees: $737.67
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.40% | $82.42 | — | — | SHORT | $0.40 | $0.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.650777... | 0h 51m | $30.29 Entry: $15.25 Exit: $15.04 | 28/10/25, 05:35 | |
| -0.89% | $-52.78 | — | — | LONG | $0.43 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5855562784... | 0h 11m | $30.72 Entry: $15.43 Exit: $15.29 | 27/10/25, 17:16 | |
| -0.94% | $-44.96 | — | — | SHORT | $0.39 | $0.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5789642972... | 0h 26m | $28.16 Entry: $15.58 Exit: $12.58 | 27/10/25, 15:28 |
| 0.28% | $16.58 | — | — | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.930817... | 2h 24m | $31.11 Entry: $15.58 Exit: $15.53 | 27/10/25, 11:27 | |
| -0.84% | $-35.64 | — | — | LONG | $0.42 | $0.41 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6574141709... | 0h 21m | $26.60 Entry: $15.70 Exit: $10.90 | 27/10/25, 06:56 |
| -1.22% | $-59.54 | — | — | LONG | $0.42 | $0.41 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7171314741... | 0h 20m | $28.44 Entry: $15.89 Exit: $12.55 | 27/10/25, 05:43 |
| 1.36% | $81.99 | — | — | LONG | $0.41 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.441375... | 2h 9m | $31.64 Entry: $15.71 Exit: $15.93 | 27/10/25, 03:28 | |
| -1.34% | $-82.21 | — | — | LONG | $0.42 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6367173682... | 0h 42m | $31.72 Entry: $15.97 Exit: $15.76 | 27/10/25, 02:44 | |
| 1.09% | $66.28 | — | — | LONG | $0.41 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.124274... | 2h 33m | $31.85 Entry: $15.84 Exit: $16.01 | 26/10/25, 23:57 | |
| -0.65% | $-25.83 | — | — | LONG | $0.42 | $0.41 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6423982869... | 0h 15m | $26.22 Entry: $15.93 Exit: $10.29 | 26/10/25, 23:41 |
| 0.53% | $32.48 | — | — | LONG | $0.41 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.628019... | 1h 0m | $31.86 Entry: $15.89 Exit: $15.97 | 26/10/25, 22:31 | |
| 3.10% | $184.17 | — | — | LONG | $0.41 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.275946... | 1h 46m | $31.38 Entry: $15.45 Exit: $15.93 | 26/10/25, 20:24 | |
| -0.76% | $-45.37 | — | — | LONG | $0.41 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5565862708... | 1h 16m | $31.10 Entry: $15.61 Exit: $15.49 | 26/10/25, 19:07 | |
| 0.81% | $41.08 | — | — | LONG | $0.41 | $0.41 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.820877... | 2h 40m | $28.85 Entry: $15.54 Exit: $13.31 | 26/10/25, 16:17 |
| 1.04% | $61.65 | — | — | LONG | $0.40 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.334158... | 0h 55m | $31.00 Entry: $15.42 Exit: $15.58 | 26/10/25, 15:07 | |
| -0.76% | $-31.85 | — | — | LONG | $0.41 | $0.40 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7404360345... | 2h 15m | $26.32 Entry: $15.53 Exit: $10.79 | 26/10/25, 12:50 |
| 1.72% | $101.27 | — | — | LONG | $0.40 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.762652... | 1h 17m | $30.88 Entry: $15.31 Exit: $15.57 | 26/10/25, 11:07 | |
| -0.64% | $-38.07 | — | — | LONG | $0.41 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5761843790... | 0h 13m | $30.79 Entry: $15.45 Exit: $15.35 | 26/10/25, 10:44 | |
| 4.50% | $169.11 | — | — | LONG | $0.39 | $0.41 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.906145... | 12h 3m | $25.24 Entry: $15.03 Exit: $10.21 | 25/10/25, 21:40 |
| -0.64% | $-31.68 | — | — | LONG | $0.39 | $0.39 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5780346820... | 2h 12m | $27.94 Entry: $15.15 Exit: $12.79 | 25/10/25, 19:26 |
| 0.57% | $32.99 | — | — | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.800413... | 1h 11m | $30.29 Entry: $15.10 Exit: $15.19 | 25/10/25, 17:41 | |
| 0.65% | $37.71 | — | — | LONG | $0.38 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.664754... | 0h 28m | $30.18 Entry: $15.04 Exit: $15.14 | 25/10/25, 17:02 | |
| 0.71% | $40.86 | — | — | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.735680... | 3h 36m | $30.06 Entry: $14.98 Exit: $15.08 | 25/10/25, 13:04 | |
| -0.90% | $-33.94 | — | — | SHORT | $0.38 | $0.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5825242718... | 1h 26m | $24.99 Entry: $15.09 Exit: $9.90 | 25/10/25, 10:46 |
| 0.50% | $28.91 | — | — | SHORT | $0.38 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.735873... | 1h 9m | $30.03 Entry: $15.05 Exit: $14.98 | 25/10/25, 09:26 |
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
14
Wins
11
Losses
56.0%
Win Rate
4
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
55.0%
Long win rate
60.0%
Short win rate
0.99%
Avg Win %
-0.54%
Avg Loss %
1.85
Reward / Risk
2.4h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).