Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $779.72
Bot Status
Active
Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $779.72
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.74% | $-24.45 | — | — | LONG | $0.38 | $0.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5516395954... | 3h 24m | $25.80 Entry: $17.24 Exit: $8.56 | 25/10/25, 03:13 |
| 0.98% | $64.65 | — | — | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.411889... | 2h 44m | $34.40 Entry: $17.12 Exit: $17.29 | 25/10/25, 00:22 | |
| -0.76% | $-25.17 | — | — | LONG | $0.38 | $0.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5619731501... | 2h 19m | $25.74 Entry: $17.21 Exit: $8.54 | 24/10/25, 21:56 |
| -1.90% | $-128.72 | — | — | SHORT | $0.37 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 13m | $35.51 Entry: $17.59 Exit: $17.92 | 24/10/25, 12:18 | |
| -0.91% | $-31.09 | — | — | LONG | $0.37 | $0.37 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5543578688... | 3h 8m | $26.45 Entry: $17.69 Exit: $8.76 | 24/10/25, 07:47 |
| -0.77% | $-42.51 | — | — | LONG | $0.37 | $0.37 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6081081081... | 2h 39m | $32.00 Entry: $17.84 Exit: $14.16 | 24/10/25, 05:07 |
| 1.46% | $99.18 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.782714... | 1h 36m | $35.51 Entry: $17.63 Exit: $17.88 | 24/10/25, 03:22 | |
| 0.63% | $42.32 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.803595... | 0h 25m | $35.23 Entry: $17.56 Exit: $17.67 | 24/10/25, 02:52 | |
| -1.06% | $-35.90 | — | — | LONG | $0.37 | $0.37 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5646173149... | 0h 30m | $26.42 Entry: $17.68 Exit: $8.75 | 24/10/25, 02:12 |
| 0.49% | $33.16 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.624490... | 0h 38m | $35.36 Entry: $17.64 Exit: $17.72 | 24/10/25, 01:27 | |
| 5.45% | $351.44 | — | — | LONG | $0.36 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.532271... | 1h 48m | $34.45 Entry: $16.77 Exit: $17.68 | 23/10/25, 23:07 | |
| -1.04% | $-67.96 | — | — | LONG | $0.36 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5531653349... | 0h 13m | $33.81 Entry: $16.99 Exit: $16.81 | 23/10/25, 20:45 | |
| -0.67% | $-44.20 | — | — | LONG | $0.36 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5891980360... | 0h 27m | $34.19 Entry: $17.15 Exit: $17.04 | 23/10/25, 20:15 | |
| 1.41% | $92.19 | — | — | LONG | $0.35 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.959287... | 1h 13m | $34.15 Entry: $16.96 Exit: $17.19 | 23/10/25, 18:50 | |
| 2.73% | $173.45 | — | — | LONG | $0.35 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.753872... | 0h 45m | $33.55 Entry: $16.55 Exit: $17.00 | 23/10/25, 17:09 | |
| 1.70% | $106.88 | — | — | LONG | $0.34 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.850220... | 1h 29m | $32.91 Entry: $16.31 Exit: $16.59 | 23/10/25, 14:16 | |
| 3.28% | $199.77 | — | — | LONG | $0.34 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.300536... | 1h 47m | $32.19 Entry: $15.84 Exit: $16.36 | 23/10/25, 12:08 | |
| -1.50% | $-46.07 | — | — | LONG | $0.34 | $0.34 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7028504490... | 0h 36m | $23.85 Entry: $15.98 Exit: $7.87 | 23/10/25, 11:26 |
| 0.81% | $49.26 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.880597... | 3h 15m | $31.91 Entry: $15.89 Exit: $16.02 | 23/10/25, 07:52 | |
| 1.31% | $79.01 | — | — | LONG | $0.33 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.385176... | 1h 48m | $31.66 Entry: $15.73 Exit: $15.93 | 23/10/25, 05:36 | |
| -1.11% | $-33.93 | — | — | SHORT | $0.32 | $0.33 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7982261640... | 0h 46m | $23.84 Entry: $15.84 Exit: $8.01 | 22/10/25, 21:27 |
| 3.73% | $219.36 | — | — | SHORT | $0.34 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.152617... | 1h 12m | $30.04 Entry: $15.30 Exit: $14.73 | 22/10/25, 20:09 | |
| 0.35% | $20.76 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.421006... | 0h 6m | $30.52 Entry: $15.29 Exit: $15.24 | 22/10/25, 19:56 | |
| 0.66% | $38.89 | — | — | SHORT | $0.35 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.692840... | 0h 14m | $30.35 Entry: $15.23 Exit: $15.13 | 22/10/25, 19:26 | |
| 1.49% | $86.01 | — | — | SHORT | $0.35 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.761006... | 1h 58m | $29.86 Entry: $15.04 Exit: $14.82 | 22/10/25, 17:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.8%
Trailing1.2%
Scaled Levels
Size 20%at 1.2%
Size 30%at 1.5%
Size 50%at 1.8%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.5696%
Scaled Levels
Size 20%at 1.5%
Size 30%at 2%
Size 50%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
6
Same-side win pairs
0.6h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
57.9%
Long win rate
66.7%
Short win rate
0.93%
Avg Win %
-0.44%
Avg Loss %
2.11
Reward / Risk
1.4h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (1.2%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 6 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).