Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $320.26
Bot Status
Active
Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $320.26
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.76% | $-74.05 | — | — | LONG | $0.36 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 55m | $13.75 Entry: $6.97 Exit: $6.78 | 22/10/25, 02:32 | |
| 0.27% | $5.16 | — | — | SHORT | $0.36 | $0.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.631868... | 1h 2m | $11.84 Entry: $6.97 Exit: $4.87 | 22/10/25, 01:13 |
| -2.41% | $-52.78 | — | — | LONG | $0.37 | $0.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 36m | $12.69 Entry: $7.12 Exit: $5.56 | 21/10/25, 23:00 |
| 1.76% | $47.63 | — | — | SHORT | $0.38 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.083223... | 0h 45m | $13.91 Entry: $7.02 Exit: $6.89 | 21/10/25, 22:02 | |
| 0.84% | $22.53 | — | — | SHORT | $0.38 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.133560... | 0h 37m | $13.90 Entry: $6.98 Exit: $6.92 | 21/10/25, 21:03 | |
| -2.01% | $-43.92 | — | — | LONG | $0.39 | $0.39 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 22m | $12.68 Entry: $7.11 Exit: $5.57 | 21/10/25, 17:45 |
| -2.65% | $-59.42 | — | — | LONG | $0.40 | $0.39 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 27m | $12.94 Entry: $7.28 Exit: $5.67 | 21/10/25, 16:52 |
| 0.82% | $15.93 | — | — | LONG | $0.39 | $0.40 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.905843... | 1h 24m | $12.36 Entry: $7.25 Exit: $5.11 | 21/10/25, 15:10 |
| 4.69% | $113.15 | — | — | LONG | $0.37 | $0.39 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.903767... | 1h 44m | $13.54 Entry: $6.97 Exit: $6.57 | 21/10/25, 13:19 |
| 0.98% | $18.34 | — | — | LONG | $0.37 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.995907... | 4h 0m | $11.84 Entry: $6.94 Exit: $4.90 | 21/10/25, 08:56 |
| -2.11% | $-45.86 | — | — | SHORT | $0.35 | $0.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 2h 33m | $12.84 Entry: $7.07 Exit: $5.77 | 21/10/25, 05:10 |
| 4.45% | $93.66 | — | — | SHORT | $0.37 | $0.35 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.567164... | 11h 5m | $12.07 Entry: $6.84 Exit: $5.23 | 20/10/25, 17:56 |
| 0.32% | $5.97 | — | — | SHORT | $0.37 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.743243... | 1h 6m | $11.61 Entry: $6.84 Exit: $4.77 | 20/10/25, 16:42 |
| -4.56% | $-99.67 | — | — | LONG | $0.39 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 36m | $12.54 Entry: $7.11 Exit: $5.43 | 20/10/25, 07:26 |
| 0.83% | $15.90 | — | — | LONG | $0.38 | $0.39 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.859822... | 2h 23m | $12.08 Entry: $7.08 Exit: $5.00 | 20/10/25, 04:40 |
| 5.02% | $130.54 | — | — | LONG | $0.37 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.206002... | 1h 38m | $13.86 Entry: $6.76 Exit: $7.10 | 20/10/25, 02:19 | |
| 0.54% | $14.11 | — | — | SHORT | $0.37 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.802721... | 1h 36m | $13.45 Entry: $6.74 Exit: $6.70 | 20/10/25, 00:41 | |
| -2.14% | $-45.29 | — | — | LONG | $0.38 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 28m | $12.25 Entry: $6.87 Exit: $5.38 | 19/10/25, 17:11 |
| -2.69% | $-58.24 | — | — | SHORT | $0.37 | $0.38 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 35m | $12.82 Entry: $7.04 Exit: $5.78 | 19/10/25, 13:33 |
| -2.02% | $-44.57 | — | — | LONG | $0.38 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 21m | $12.79 Entry: $7.17 Exit: $5.62 | 19/10/25, 11:27 |
| 0.51% | $9.76 | — | — | LONG | $0.38 | $0.38 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.600000... | 0h 39m | $12.19 Entry: $7.16 Exit: $5.04 | 19/10/25, 10:41 |
| -2.46% | $-62.39 | — | — | SHORT | $0.36 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 43m | $14.10 Entry: $7.34 Exit: $6.77 | 19/10/25, 09:41 |
| -2.22% | $-38.10 | — | — | LONG | $0.37 | $0.36 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 37m | $11.82 Entry: $7.45 Exit: $4.37 | 18/10/25, 23:28 |
| 0.86% | $17.09 | — | — | LONG | $0.36 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.855644... | 4h 31m | $12.65 Entry: $7.42 Exit: $5.24 | 18/10/25, 18:51 |
| -2.11% | $-49.02 | — | — | SHORT | $0.36 | $0.36 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 53m | $13.74 Entry: $7.56 Exit: $6.18 | 18/10/25, 17:05 |
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
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
0.4h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
4
Wins after loss
5
Losses after win
46.7%
Long win rate
60.0%
Short win rate
0.42%
Avg Win %
-0.95%
Avg Loss %
0.45
Reward / Risk
2.5h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.42%) is smaller than average loss (-0.95%). 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 0.45 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).