Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $825.94
Bot Status
Active
Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $825.94
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.68% | $44.01 | — | — | SHORT | $0.42 | $0.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.743977... | 0h 25m | $33.30 Entry: $16.71 Exit: $16.59 | 15/10/25, 00:56 | |
| 0.71% | $22.68 | — | — | SHORT | $0.42 | $0.42 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.931384... | 4h 18m | $24.95 Entry: $16.67 Exit: $8.28 | 14/10/25, 20:14 |
| -1.48% | $-77.10 | — | — | LONG | $0.43 | $0.43 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2631578947... | 0h 59m | $30.23 Entry: $16.91 Exit: $13.32 | 14/10/25, 18:41 |
| 1.02% | $65.71 | — | — | LONG | $0.43 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.180282... | 0h 52m | $33.73 Entry: $16.78 Exit: $16.95 | 14/10/25, 17:27 | |
| -1.91% | $-125.93 | — | — | LONG | $0.43 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2569832402... | 0h 29m | $33.97 Entry: $17.15 Exit: $16.82 | 14/10/25, 16:33 | |
| 0.54% | $35.84 | — | — | LONG | $0.42 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.710732... | 0h 6m | $34.30 Entry: $17.10 Exit: $17.19 | 14/10/25, 16:10 | |
| -1.87% | $-62.05 | — | — | SHORT | $0.43 | $0.44 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 44m | $26.09 Entry: $17.29 Exit: $8.80 | 14/10/25, 03:08 |
| -1.86% | $-87.79 | — | — | LONG | $0.44 | $0.43 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6806722689... | 0h 28m | $29.60 Entry: $17.54 Exit: $12.05 | 14/10/25, 02:37 |
| -2.01% | $-110.33 | — | — | LONG | $0.45 | $0.44 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5775635407... | 0h 8m | $31.88 Entry: $17.87 Exit: $14.01 | 14/10/25, 02:10 |
| -3.23% | $-229.78 | — | — | LONG | $0.46 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4646053702... | 1h 31m | $36.43 Entry: $18.51 Exit: $17.91 | 14/10/25, 00:37 | |
| 2.40% | $167.11 | — | — | LONG | $0.46 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.418827... | 0h 34m | $36.69 Entry: $18.13 Exit: $18.56 | 13/10/25, 23:03 | |
| 1.15% | $79.29 | — | — | LONG | $0.45 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.359223... | 0h 30m | $36.14 Entry: $17.97 Exit: $18.17 | 13/10/25, 21:57 | |
| 0.40% | $27.54 | — | — | LONG | $0.45 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.709534... | 0h 19m | $35.96 Entry: $17.94 Exit: $18.01 | 13/10/25, 21:31 | |
| 0.55% | $37.90 | — | — | LONG | $0.45 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.572813... | 0h 55m | $35.88 Entry: $17.89 Exit: $17.99 | 13/10/25, 20:16 | |
| 0.57% | $39.07 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.660592... | 0h 59m | $35.77 Entry: $17.84 Exit: $17.94 | 13/10/25, 17:12 | |
| -1.54% | $-107.57 | — | — | SHORT | $0.43 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4657980456... | 0h 17m | $36.61 Entry: $18.16 Exit: $18.44 | 13/10/25, 06:15 | |
| 0.76% | $53.08 | — | — | SHORT | $0.43 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.809997... | 1h 6m | $36.01 Entry: $18.07 Exit: $17.93 | 13/10/25, 05:02 | |
| 0.35% | $24.16 | — | — | SHORT | $0.43 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.614564... | 0h 44m | $36.05 Entry: $18.06 Exit: $17.99 | 13/10/25, 03:48 | |
| 0.60% | $41.43 | — | — | SHORT | $0.43 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.633202... | 1h 12m | $35.88 Entry: $17.99 Exit: $17.89 | 13/10/25, 02:31 | |
| 0.95% | $32.78 | — | — | SHORT | $0.44 | $0.44 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.973070... | 1h 12m | $26.81 Entry: $17.93 Exit: $8.88 | 13/10/25, 01:11 |
| -1.66% | $-57.83 | — | — | LONG | $0.46 | $0.45 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5517241379... | 1h 49m | $27.01 Entry: $18.11 Exit: $8.90 | 12/10/25, 22:13 |
| 1.55% | $106.60 | — | — | LONG | $0.45 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.581395... | 0h 28m | $36.03 Entry: $17.88 Exit: $18.15 | 12/10/25, 21:37 | |
| -1.49% | $-83.19 | — | — | LONG | $0.46 | $0.46 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3215859030... | 0h 21m | $32.42 Entry: $18.13 Exit: $14.29 | 12/10/25, 21:07 |
| -2.06% | $-147.14 | — | — | LONG | $0.41 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 5m | $36.74 Entry: $18.56 Exit: $18.18 | 12/10/25, 15:27 | |
| 8.54% | $292.82 | — | — | LONG | $0.35 | $0.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.038189... | 1h 22m | $27.50 Entry: $17.82 Exit: $9.67 | 12/10/25, 13:37 |
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
4
Same-side win pairs
0.8h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
4
Wins after loss
5
Losses after win
52.9%
Long win rate
75.0%
Short win rate
0.84%
Avg Win %
-1.23%
Avg Loss %
0.69
Reward / Risk
1.0h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.84%) is smaller than average loss (-1.23%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.69 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (75.0% vs 52.9% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).