Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $429.93
Bot Status
Active
Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $429.93
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.36% | $32.74 | — | — | LONG | $0.40 | $0.40 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.761449... | 3h 13m | $15.30 Entry: $8.95 Exit: $6.35 | 16/10/25, 03:56 |
| 0.25% | $6.90 | — | — | LONG | $0.40 | $0.40 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.601503... | 5h 46m | $16.13 Entry: $8.95 Exit: $7.18 | 15/10/25, 21:46 |
| 0.84% | $28.85 | — | — | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.929598... | 0h 44m | $17.72 Entry: $8.90 Exit: $8.82 | 15/10/25, 20:45 | |
| 1.41% | $47.70 | — | — | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.887212... | 0h 20m | $17.47 Entry: $8.80 Exit: $8.67 | 15/10/25, 20:19 | |
| -2.16% | $-67.36 | — | — | LONG | $0.41 | $0.40 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 27m | $16.91 Entry: $8.99 Exit: $7.92 | 15/10/25, 18:29 |
| 0.75% | $18.18 | — | — | SHORT | $0.41 | $0.41 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.862907... | 0h 33m | $15.19 Entry: $8.96 Exit: $6.23 | 15/10/25, 17:50 |
| -2.07% | $-58.24 | — | — | LONG | $0.41 | $0.41 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 19m | $16.29 Entry: $9.13 Exit: $7.15 | 15/10/25, 15:12 |
| -2.38% | $-77.06 | — | — | LONG | $0.42 | $0.41 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 17m | $17.57 Entry: $9.35 Exit: $8.22 | 15/10/25, 14:32 |
| -2.05% | $-60.18 | — | — | SHORT | $0.41 | $0.42 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 49m | $17.31 Entry: $9.53 Exit: $7.78 | 15/10/25, 13:16 |
| 0.70% | $25.68 | — | — | SHORT | $0.41 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.727802... | 0h 19m | $18.91 Entry: $9.49 Exit: $9.42 | 15/10/25, 12:51 | |
| -2.00% | $-59.50 | — | — | LONG | $0.43 | $0.43 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 50m | $17.24 Entry: $9.66 Exit: $7.58 | 15/10/25, 08:41 |
| 1.18% | $30.63 | — | — | LONG | $0.43 | $0.44 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.310408... | 0h 17m | $16.40 Entry: $9.60 Exit: $6.80 | 15/10/25, 08:19 |
| 2.71% | $97.79 | — | — | LONG | $0.42 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.730842... | 0h 48m | $19.00 Entry: $9.37 Exit: $9.63 | 15/10/25, 07:26 | |
| 0.52% | $18.75 | — | — | LONG | $0.42 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.711237... | 1h 12m | $18.74 Entry: $9.35 Exit: $9.40 | 15/10/25, 05:52 | |
| 0.53% | $13.23 | — | — | LONG | $0.42 | $0.42 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.813981... | 2h 21m | $15.90 Entry: $9.33 Exit: $6.57 | 15/10/25, 03:10 |
| 2.10% | $74.06 | — | — | LONG | $0.42 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.190112... | 0h 58m | $18.52 Entry: $9.16 Exit: $9.35 | 15/10/25, 01:36 | |
| 0.76% | $18.56 | — | — | SHORT | $0.42 | $0.42 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.778852... | 0h 35m | $15.47 Entry: $9.13 Exit: $6.34 | 15/10/25, 00:46 |
| -2.14% | $-45.74 | — | — | LONG | $0.43 | $0.42 | 1.8 PARTIAL_STOP_LOSS_1.8% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 39m | $14.70 Entry: $9.26 Exit: $5.44 | 14/10/25, 19:41 |
| -2.59% | $-85.09 | — | — | LONG | $0.44 | $0.43 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 9m | $17.84 Entry: $9.51 Exit: $8.33 | 14/10/25, 18:29 |
| 0.76% | $27.78 | — | — | LONG | $0.43 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.971772... | 0h 49m | $18.99 Entry: $9.46 Exit: $9.53 | 14/10/25, 17:33 | |
| 0.61% | $19.76 | — | — | LONG | $0.43 | $0.43 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.103608... | 0h 54m | $17.97 Entry: $9.43 Exit: $8.54 | 14/10/25, 16:33 |
| -2.08% | $-69.41 | — | — | LONG | $0.44 | $0.43 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 5m | $18.12 Entry: $9.63 Exit: $8.49 | 14/10/25, 16:22 |
| 0.74% | $27.13 | — | — | LONG | $0.42 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.807025... | 0h 6m | $19.24 Entry: $9.59 Exit: $9.66 | 14/10/25, 16:09 | |
| 2.69% | $77.84 | — | — | LONG | $0.41 | $0.42 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.968977... | 1h 10m | $17.13 Entry: $9.40 Exit: $7.73 | 14/10/25, 14:52 |
| 3.21% | $79.56 | — | — | LONG | $0.40 | $0.41 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.499999... | 0h 17m | $15.87 Entry: $9.21 Exit: $6.66 | 14/10/25, 14:14 |
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
17
Wins
8
Losses
68.0%
Win Rate
8
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
4
Wins after loss
4
Losses after win
63.2%
Long win rate
83.3%
Short win rate
0.72%
Avg Win %
-1.67%
Avg Loss %
0.43
Reward / Risk
1.2h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.72%) is smaller than average loss (-1.67%). 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 0.43 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (83.3% vs 63.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 8 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).