Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $507.03
Bot Status
Active
Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $507.03
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.16% | $-70.80 | — | — | SHORT | $0.72 | $0.74 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 34m | $19.35 Entry: $10.65 Exit: $8.70 | 07/10/25, 09:03 |
| 1.80% | $50.97 | — | — | SHORT | $0.73 | $0.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.802963... | 1h 38m | $17.77 Entry: $10.53 Exit: $7.24 | 07/10/25, 07:04 |
| -2.06% | $-76.88 | — | — | LONG | $0.74 | $0.73 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 20m | $20.24 Entry: $10.76 Exit: $9.48 | 07/10/25, 06:22 |
| 0.26% | $7.53 | — | — | SHORT | $0.73 | $0.73 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.722792... | 0h 37m | $18.27 Entry: $10.76 Exit: $7.51 | 07/10/25, 03:59 |
| -2.43% | $-82.05 | — | — | LONG | $0.75 | $0.73 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 58m | $19.57 Entry: $10.99 Exit: $8.58 | 07/10/25, 02:28 |
| -2.09% | $-90.61 | — | — | SHORT | $0.73 | $0.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 49m | $22.75 Entry: $11.26 Exit: $11.49 | 07/10/25, 01:38 | |
| -2.63% | $-93.27 | — | — | LONG | $0.75 | $0.73 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 24m | $20.50 Entry: $11.52 Exit: $8.98 | 07/10/25, 00:08 |
| 0.14% | $6.02 | — | — | LONG | $0.74 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.358257... | 0h 35m | $23.09 Entry: $11.54 Exit: $11.55 | 06/10/25, 23:26 | |
| 0.31% | $13.69 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.424738... | 0h 52m | $23.10 Entry: $11.53 Exit: $11.57 | 06/10/25, 22:13 | |
| 1.48% | $64.72 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.577022... | 0h 45m | $22.96 Entry: $11.39 Exit: $11.56 | 06/10/25, 21:22 | |
| -2.01% | $-80.90 | — | — | LONG | $0.76 | $0.74 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 11m | $21.89 Entry: $11.63 Exit: $10.26 | 06/10/25, 21:10 |
| 2.99% | $104.86 | — | — | LONG | $0.73 | $0.75 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.695920... | 0h 48m | $20.76 Entry: $11.38 Exit: $9.38 | 06/10/25, 20:15 |
| -2.58% | $-92.58 | — | — | LONG | $0.75 | $0.73 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 16m | $20.72 Entry: $11.65 Exit: $9.08 | 06/10/25, 19:58 |
| 4.43% | $190.57 | — | — | LONG | $0.70 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.215168... | 0h 43m | $22.86 Entry: $11.18 Exit: $11.68 | 06/10/25, 19:09 | |
| 1.28% | $38.30 | — | — | LONG | $0.69 | $0.70 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.347344... | 1h 7m | $18.97 Entry: $11.10 Exit: $7.87 | 06/10/25, 17:55 |
| 1.55% | $65.16 | — | — | LONG | $0.69 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.583321... | 1h 5m | $22.09 Entry: $10.96 Exit: $11.13 | 06/10/25, 16:31 | |
| 0.26% | $7.70 | — | — | LONG | $0.69 | $0.69 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.350673... | 0h 53m | $18.66 Entry: $10.96 Exit: $7.69 | 06/10/25, 15:16 |
| 0.00% | $0.00 | — | — | LONG | $0.68 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.355464... | 0h 29m | $21.98 Entry: $10.99 Exit: $10.99 | 06/10/25, 14:29 | |
| 0.07% | $2.19 | — | — | LONG | $0.68 | $0.68 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.247860... | 1h 52m | $18.71 Entry: $11.01 Exit: $7.71 | 06/10/25, 12:31 |
| 0.13% | $3.98 | — | — | LONG | $0.67 | $0.67 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.355170... | 8h 40m | $18.74 Entry: $11.02 Exit: $7.72 | 06/10/25, 03:10 |
| 0.16% | $4.85 | — | — | SHORT | $0.67 | $0.67 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.258428... | 1h 18m | $18.73 Entry: $11.02 Exit: $7.70 | 06/10/25, 01:35 |
| 1.28% | $37.74 | — | — | SHORT | $0.68 | $0.67 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.439717... | 0h 57m | $18.51 Entry: $10.94 Exit: $7.56 | 06/10/25, 00:17 |
| -2.07% | $-71.14 | — | — | 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% | 4h 40m | $19.89 Entry: $11.15 Exit: $8.74 | 05/10/25, 19:27 |
| 2.29% | $67.82 | — | — | SHORT | $0.70 | $0.69 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.301124... | 3h 59m | $18.51 Entry: $10.99 Exit: $7.52 | 05/10/25, 15:26 |
| 1.53% | $44.80 | — | — | SHORT | $0.71 | $0.70 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.630708... | 4h 12m | $18.41 Entry: $10.90 Exit: $7.51 | 05/10/25, 11:06 |
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
6
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
64.7%
Long win rate
75.0%
Short win rate
0.31%
Avg Win %
-1.19%
Avg Loss %
0.26
Reward / Risk
1.8h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.31%) is smaller than average loss (-1.19%). 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 0.26 (<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 6 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).