Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $293.07
Bot Status
Active
Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $293.07
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.34% | $-35.06 | — | — | LONG | $0.34 | $0.33 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 31m | $10.29 Entry: $6.49 Exit: $3.80 | 09/11/25, 20:24 |
| 2.06% | $50.62 | — | — | LONG | $0.33 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.460901... | 0h 15m | $12.88 Entry: $6.37 Exit: $6.51 | 09/11/25, 19:49 | |
| 1.45% | $24.66 | — | — | LONG | $0.31 | $0.32 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.846202... | 0h 15m | $10.81 Entry: $6.32 Exit: $4.49 | 09/11/25, 18:51 |
| 0.69% | $16.81 | — | — | LONG | $0.31 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.040332... | 0h 20m | $12.63 Entry: $6.29 Exit: $6.34 | 09/11/25, 14:16 | |
| -2.34% | $-58.16 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 13m | $12.77 Entry: $6.46 Exit: $6.31 | 07/11/25, 17:23 | |
| 1.50% | $36.77 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.748099... | 0h 41m | $12.86 Entry: $6.38 Exit: $6.48 | 07/11/25, 15:56 | |
| 1.00% | $17.16 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.266490... | 4h 4m | $10.84 Entry: $6.35 Exit: $4.49 | 07/11/25, 02:02 |
| 1.07% | $18.23 | — | — | LONG | $0.26 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.344148... | 2h 13m | $10.78 Entry: $6.31 Exit: $4.47 | 06/11/25, 22:54 |
| -2.07% | $-41.02 | — | — | LONG | $0.28 | $0.28 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 27m | $11.48 Entry: $6.43 Exit: $5.04 | 05/11/25, 14:11 |
| 5.23% | $87.59 | — | — | LONG | $0.26 | $0.28 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.424564... | 0h 27m | $10.80 Entry: $6.22 Exit: $4.58 | 05/11/25, 13:26 |
| 0.53% | $12.76 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.725744... | 0h 22m | $12.44 Entry: $6.20 Exit: $6.24 | 05/11/25, 12:46 | |
| 2.07% | $34.19 | — | — | LONG | $0.25 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.392344... | 1h 22m | $10.50 Entry: $6.12 Exit: $4.38 | 05/11/25, 02:44 |
| -2.22% | $-42.60 | — | — | LONG | $0.26 | $0.25 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 52m | $11.14 Entry: $6.25 Exit: $4.89 | 04/11/25, 23:36 |
| 2.09% | $49.36 | — | — | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.348066... | 0h 34m | $12.40 Entry: $6.14 Exit: $6.26 | 04/11/25, 22:11 | |
| -4.26% | $-61.97 | — | — | LONG | $0.25 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 56m | $9.93 Entry: $6.31 Exit: $3.62 | 04/11/25, 19:22 |
| 0.25% | $4.18 | — | — | SHORT | $0.24 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.758818... | 0h 16m | $10.71 Entry: $6.31 Exit: $4.40 | 04/11/25, 07:02 |
| -2.13% | $-42.09 | — | — | LONG | $0.34 | $0.33 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 35m | $11.46 Entry: $6.43 Exit: $5.03 | 03/11/25, 00:18 |
| -2.01% | $-40.49 | — | — | LONG | $0.34 | $0.33 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 12h 30m | $11.68 Entry: $6.55 Exit: $5.13 | 01/11/25, 13:49 |
| 1.35% | $23.66 | — | — | LONG | $0.33 | $0.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.430718... | 3h 37m | $11.11 Entry: $6.50 Exit: $4.61 | 01/11/25, 09:02 |
| 1.26% | $31.30 | — | — | LONG | $0.32 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.619370... | 4h 7m | $12.95 Entry: $6.43 Exit: $6.52 | 01/11/25, 03:32 | |
| 1.83% | $40.10 | — | — | LONG | $0.31 | $0.32 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.995515... | 1h 34m | $12.16 Entry: $6.35 Exit: $5.81 | 31/10/25, 21:05 |
| -2.09% | $-46.79 | — | — | SHORT | $0.31 | $0.31 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 22m | $12.44 Entry: $6.48 Exit: $5.96 | 31/10/25, 19:11 |
| -2.69% | $-69.03 | — | — | LONG | $0.32 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 7m | $13.18 Entry: $6.68 Exit: $6.50 | 31/10/25, 17:11 | |
| -2.41% | $-50.63 | — | — | SHORT | $0.36 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 1m | $12.42 Entry: $6.82 Exit: $5.59 | 30/10/25, 04:50 |
| -2.12% | $-45.40 | — | — | LONG | $0.41 | $0.41 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 14m | $12.40 Entry: $6.96 Exit: $5.45 | 29/10/25, 21:24 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 10%at 1.4%
Size 10%at 1.6%
Size 10%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.1502%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
8
Same-side win pairs
3.9h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
59.1%
Long win rate
33.3%
Short win rate
1.56%
Avg Win %
-1.61%
Avg Loss %
0.97
Reward / Risk
1.4h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (1.56%) is smaller than average loss (-1.61%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.97 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.