Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $463.91
Bot Status
Active
Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $463.91
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09% | $2.14 | — | — | LONG | $0.64 | $0.64 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.271662... | 1h 36m | $15.86 Entry: $9.91 Exit: $5.95 | 10/10/25, 02:26 |
| 0.41% | $15.64 | — | — | LONG | $0.63 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.764612... | 6h 28m | $19.83 Entry: $9.90 Exit: $9.94 | 09/10/25, 19:39 | |
| -2.03% | $-63.12 | — | — | SHORT | $0.62 | $0.64 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 2h 36m | $18.31 Entry: $10.08 Exit: $8.23 | 09/10/25, 16:51 |
| 0.30% | $8.21 | — | — | SHORT | $0.63 | $0.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.382226... | 1h 17m | $17.11 Entry: $10.08 Exit: $7.03 | 09/10/25, 15:21 |
| 0.46% | $12.35 | — | — | SHORT | $0.64 | $0.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.600251... | 0h 42m | $17.08 Entry: $10.07 Exit: $7.01 | 09/10/25, 14:18 |
| -2.73% | $-86.66 | — | — | LONG | $0.64 | $0.62 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 23m | $18.34 Entry: $10.31 Exit: $8.02 | 09/10/25, 13:46 |
| -2.06% | $-66.44 | — | — | SHORT | $0.64 | $0.66 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 42m | $19.09 Entry: $10.51 Exit: $8.58 | 09/10/25, 09:16 |
| -2.33% | $-76.82 | — | — | LONG | $0.66 | $0.65 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 0m | $19.11 Entry: $10.73 Exit: $8.38 | 09/10/25, 05:40 |
| -2.18% | $-73.26 | — | — | SHORT | $0.66 | $0.67 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 57m | $19.89 Entry: $10.94 Exit: $8.94 | 09/10/25, 03:05 |
| -2.03% | $-69.49 | — | — | LONG | $0.68 | $0.67 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 10m | $19.88 Entry: $11.15 Exit: $8.74 | 08/10/25, 22:58 |
| 1.14% | $48.23 | — | — | LONG | $0.67 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.299283... | 2h 2m | $22.22 Entry: $11.05 Exit: $11.17 | 08/10/25, 20:48 | |
| 6.28% | $251.82 | — | — | LONG | $0.64 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.428571... | 2h 42m | $21.50 Entry: $10.42 Exit: $11.08 | 08/10/25, 14:54 | |
| 1.74% | $68.64 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.831272... | 0h 35m | $20.72 Entry: $10.27 Exit: $10.45 | 08/10/25, 13:52 | |
| 0.73% | $20.05 | — | — | LONG | $0.63 | $0.64 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.879190... | 3h 58m | $17.46 Entry: $10.24 Exit: $7.22 | 08/10/25, 09:45 |
| 0.02% | $0.63 | — | — | LONG | $0.63 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.244794... | 1h 18m | $20.53 Entry: $10.26 Exit: $10.27 | 08/10/25, 08:10 | |
| 0.19% | $5.26 | — | — | SHORT | $0.63 | $0.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.272929... | 3h 58m | $17.44 Entry: $10.27 Exit: $7.17 | 08/10/25, 03:54 |
| 2.98% | $80.81 | — | — | SHORT | $0.65 | $0.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.451558... | 3h 26m | $16.92 Entry: $10.08 Exit: $6.84 | 08/10/25, 00:23 |
| 0.31% | $8.27 | — | — | SHORT | $0.66 | $0.65 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.866381... | 1h 50m | $17.10 Entry: $10.07 Exit: $7.03 | 07/10/25, 22:25 |
| 0.95% | $21.99 | — | — | SHORT | $0.66 | $0.66 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.964872... | 2h 12m | $15.99 Entry: $10.03 Exit: $5.96 | 07/10/25, 20:06 |
| -2.04% | $-64.25 | — | — | LONG | $0.68 | $0.67 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 11m | $18.23 Entry: $10.22 Exit: $8.01 | 07/10/25, 17:10 |
| -2.08% | $-75.00 | — | — | SHORT | $0.67 | $0.69 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 8m | $20.03 Entry: $10.44 Exit: $9.59 | 07/10/25, 16:44 |
| 0.27% | $7.48 | — | — | SHORT | $0.68 | $0.67 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.381487... | 1h 1m | $17.73 Entry: $10.44 Exit: $7.29 | 07/10/25, 15:36 |
| 3.17% | $87.28 | — | — | SHORT | $0.70 | $0.68 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.188987... | 0h 55m | $17.16 Entry: $10.23 Exit: $6.93 | 07/10/25, 14:20 |
| -2.25% | $-72.20 | — | — | LONG | $0.71 | $0.70 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 26m | $18.60 Entry: $10.44 Exit: $8.16 | 07/10/25, 13:46 |
| 0.26% | $7.29 | — | — | LONG | $0.73 | $0.73 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278460... | 3h 36m | $17.77 Entry: $10.44 Exit: $7.33 | 07/10/25, 09:48 |
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
16
Wins
9
Losses
64.0%
Win Rate
5
Same-side win pairs
0.9h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
61.5%
Long win rate
66.7%
Short win rate
0.13%
Avg Win %
-0.34%
Avg Loss %
0.38
Reward / Risk
2.4h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.13%) is smaller than average loss (-0.34%). 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 0.38 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).