Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $825.95
Bot Status
Active
Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $825.95
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% | $93.75 | — | — | SHORT | $0.40 | $0.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.650777... | 0h 51m | $34.46 Entry: $17.35 Exit: $17.11 | 28/10/25, 05:35 | |
| -0.89% | $-60.03 | — | — | LONG | $0.43 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5855562784... | 0h 11m | $34.95 Entry: $17.55 Exit: $17.40 | 27/10/25, 17:15 | |
| -0.94% | $-51.14 | — | — | SHORT | $0.39 | $0.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5789642972... | 0h 26m | $32.03 Entry: $17.72 Exit: $14.31 | 27/10/25, 15:28 |
| 0.28% | $18.86 | — | — | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.930817... | 2h 24m | $35.39 Entry: $17.72 Exit: $17.67 | 27/10/25, 11:27 | |
| -0.84% | $-28.89 | — | — | LONG | $0.42 | $0.41 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6574141709... | 0h 21m | $26.65 Entry: $17.82 Exit: $8.83 | 27/10/25, 06:56 |
| -1.22% | $-67.57 | — | — | LONG | $0.42 | $0.41 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7171314741... | 0h 20m | $32.28 Entry: $18.03 Exit: $14.25 | 27/10/25, 05:43 |
| 1.36% | $93.06 | — | — | LONG | $0.41 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.441375... | 2h 9m | $35.91 Entry: $17.83 Exit: $18.08 | 27/10/25, 03:28 | |
| -1.34% | $-93.30 | — | — | LONG | $0.42 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6367173682... | 0h 42m | $36.01 Entry: $18.12 Exit: $17.88 | 27/10/25, 02:44 | |
| 1.09% | $75.22 | — | — | LONG | $0.41 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.124274... | 2h 33m | $36.15 Entry: $17.98 Exit: $18.17 | 26/10/25, 23:57 | |
| -0.65% | $-36.13 | — | — | LONG | $0.42 | $0.41 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6423982869... | 0h 15m | $32.50 Entry: $18.11 Exit: $14.39 | 26/10/25, 23:41 |
| 0.53% | $36.91 | — | — | LONG | $0.41 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.628019... | 1h 0m | $36.21 Entry: $18.06 Exit: $18.15 | 26/10/25, 22:31 | |
| 3.10% | $209.31 | — | — | LONG | $0.41 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.275946... | 1h 46m | $35.67 Entry: $17.56 Exit: $18.11 | 26/10/25, 20:24 | |
| -0.76% | $-51.57 | — | — | LONG | $0.41 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5565862708... | 1h 16m | $35.35 Entry: $17.74 Exit: $17.61 | 26/10/25, 19:07 | |
| 0.81% | $38.48 | — | — | LONG | $0.41 | $0.41 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.820877... | 2h 40m | $30.14 Entry: $17.67 Exit: $12.47 | 26/10/25, 16:17 |
| 1.04% | $70.12 | — | — | LONG | $0.40 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.334158... | 0h 55m | $35.26 Entry: $17.54 Exit: $17.72 | 26/10/25, 15:07 | |
| -0.76% | $-25.83 | — | — | LONG | $0.41 | $0.40 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7404360345... | 2h 15m | $26.37 Entry: $17.63 Exit: $8.75 | 26/10/25, 12:50 |
| 1.72% | $114.95 | — | — | LONG | $0.40 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.762652... | 1h 17m | $35.05 Entry: $17.37 Exit: $17.67 | 26/10/25, 11:07 | |
| -0.64% | $-43.21 | — | — | LONG | $0.41 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5761843790... | 0h 13m | $34.95 Entry: $17.53 Exit: $17.42 | 26/10/25, 10:44 | |
| 4.50% | $148.57 | — | — | LONG | $0.39 | $0.41 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.906145... | 12h 3m | $26.14 Entry: $17.17 Exit: $8.97 | 25/10/25, 21:40 |
| -0.64% | $-34.04 | — | — | LONG | $0.39 | $0.39 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5780346820... | 2h 12m | $31.04 Entry: $17.29 Exit: $13.75 | 25/10/25, 19:26 |
| 0.57% | $37.67 | — | — | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.800413... | 1h 11m | $34.58 Entry: $17.24 Exit: $17.34 | 25/10/25, 17:41 | |
| 0.65% | $43.05 | — | — | LONG | $0.38 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.664754... | 0h 28m | $34.46 Entry: $17.17 Exit: $17.29 | 25/10/25, 17:02 | |
| 0.71% | $46.65 | — | — | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.735680... | 3h 36m | $34.31 Entry: $17.10 Exit: $17.22 | 25/10/25, 13:04 | |
| -0.90% | $-29.75 | — | — | SHORT | $0.38 | $0.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5825242718... | 1h 26m | $25.87 Entry: $17.20 Exit: $8.68 | 25/10/25, 10:46 |
| 0.50% | $32.95 | — | — | SHORT | $0.38 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.735873... | 1h 9m | $34.23 Entry: $17.16 Exit: $17.07 | 25/10/25, 09:26 |
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
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 (1.2%) 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).