Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $820.86
Bot Status
Active
Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $820.86
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.03% | $-72.96 | — | — | LONG | $0.34 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4094631483... | 0h 8m | $36.73 Entry: $18.46 Exit: $18.27 | 09/11/25, 20:32 | |
| -0.68% | $-24.43 | — | — | LONG | $0.31 | $0.31 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4441154700... | 0h 29m | $27.76 Entry: $18.55 Exit: $9.21 | 09/11/25, 17:48 |
| -1.20% | $-87.12 | — | — | LONG | $0.30 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5346005346... | 1h 11m | $37.42 Entry: $18.82 Exit: $18.60 | 09/11/25, 03:51 | |
| -0.73% | $-42.34 | — | — | SHORT | $0.27 | $0.27 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4572009144... | 1h 10m | $34.26 Entry: $18.97 Exit: $15.29 | 06/11/25, 08:06 |
| 1.06% | $76.77 | — | — | SHORT | $0.27 | $0.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.320754... | 2h 18m | $37.45 Entry: $18.82 Exit: $18.62 | 06/11/25, 03:44 | |
| -0.64% | $-23.14 | — | — | LONG | $0.28 | $0.28 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5952380952... | 0h 8m | $28.30 Entry: $18.91 Exit: $9.39 | 05/11/25, 14:21 |
| 5.23% | $362.45 | — | — | LONG | $0.26 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.424564... | 0h 27m | $36.97 Entry: $18.01 Exit: $18.96 | 05/11/25, 13:26 | |
| 2.07% | $141.11 | — | — | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.392344... | 1h 22m | $35.76 Entry: $17.69 Exit: $18.06 | 05/11/25, 02:44 | |
| 1.88% | $126.16 | — | — | LONG | $0.24 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.395577... | 0h 19m | $35.15 Entry: $17.41 Exit: $17.74 | 05/11/25, 01:54 | |
| -1.71% | $-81.42 | — | — | SHORT | $0.30 | $0.31 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5336495701... | 0h 54m | $30.23 Entry: $17.66 Exit: $12.57 | 03/11/25, 04:00 |
| 0.37% | $25.17 | — | — | SHORT | $0.32 | $0.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.633889... | 0h 4m | $35.21 Entry: $17.64 Exit: $17.57 | 02/11/25, 16:14 | |
| -0.93% | $-31.79 | — | — | LONG | $0.33 | $0.33 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5685407454... | 0h 35m | $26.53 Entry: $17.74 Exit: $8.79 | 01/11/25, 09:02 |
| -1.15% | $-79.33 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5079006772... | 0h 29m | $36.20 Entry: $18.00 Exit: $18.20 | 30/10/25, 15:39 | |
| 2.12% | $143.96 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.451977... | 1h 17m | $34.96 Entry: $17.67 Exit: $17.29 | 30/10/25, 12:26 | |
| 1.25% | $84.36 | — | — | SHORT | $0.36 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.560323... | 0h 26m | $34.77 Entry: $17.49 Exit: $17.27 | 30/10/25, 11:53 | |
| 0.33% | $22.20 | — | — | SHORT | $0.36 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.646670... | 2h 13m | $34.90 Entry: $17.48 Exit: $17.42 | 30/10/25, 09:14 | |
| -1.37% | $-93.90 | — | — | LONG | $0.41 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5829015544... | 0h 20m | $35.30 Entry: $17.77 Exit: $17.53 | 29/10/25, 21:24 | |
| 0.73% | $24.86 | — | — | LONG | $0.41 | $0.41 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.741190... | 0h 14m | $26.66 Entry: $17.73 Exit: $8.93 | 29/10/25, 20:56 |
| -1.80% | $-61.89 | — | — | LONG | $0.39 | $0.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7598142676... | 0h 7m | $26.71 Entry: $17.91 Exit: $8.80 | 29/10/25, 19:28 |
| 2.40% | $161.82 | — | — | LONG | $0.37 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.506738... | 0h 11m | $35.50 Entry: $17.54 Exit: $17.96 | 29/10/25, 18:48 | |
| -1.20% | $-82.32 | — | — | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7450331125... | 0h 1m | $35.38 Entry: $17.80 Exit: $17.58 | 29/10/25, 14:02 | |
| 3.57% | $236.29 | — | — | LONG | $0.37 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.598055... | 3h 54m | $35.07 Entry: $17.23 Exit: $17.84 | 29/10/25, 09:29 | |
| -0.70% | $-37.37 | — | — | LONG | $0.37 | $0.37 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5878510777... | 0h 8m | $31.16 Entry: $17.36 Exit: $13.79 | 29/10/25, 08:08 |
| -0.74% | $-24.79 | — | — | SHORT | $0.37 | $0.37 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5791505791... | 4h 36m | $26.24 Entry: $17.45 Exit: $8.79 | 29/10/25, 01:06 |
| -0.88% | $-29.61 | — | — | LONG | $0.41 | $0.41 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7056056448... | 0h 52m | $26.25 Entry: $17.55 Exit: $8.70 | 28/10/25, 11:02 |
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
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
4.9h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
37.5%
Long win rate
55.6%
Short win rate
0.98%
Avg Win %
-0.44%
Avg Loss %
2.24
Reward / Risk
1.2h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1.2%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Short trades outperform longs (55.6% vs 37.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.