Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $482.91
Bot Status
Active
Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $482.91
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.44% | $-104.94 | — | — | LONG | $0.73 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 17m | $22.13 Entry: $11.20 Exit: $10.93 | 05/10/25, 09:51 | |
| 0.00% | $0.00 | — | — | LONG | $0.73 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257781... | 0h 10m | $22.46 Entry: $11.23 Exit: $11.23 | 05/10/25, 09:31 | |
| 1.31% | $39.18 | — | — | LONG | $0.73 | $0.74 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.393622... | 1h 7m | $19.05 Entry: $11.15 Exit: $7.90 | 05/10/25, 07:38 |
| 1.72% | $51.03 | — | — | LONG | $0.71 | $0.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.731906... | 1h 2m | $18.89 Entry: $11.03 Exit: $7.86 | 05/10/25, 06:30 |
| 3.93% | $160.77 | — | — | LONG | $0.68 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.199999... | 3h 1m | $21.71 Entry: $10.65 Exit: $11.06 | 05/10/25, 03:24 | |
| 3.65% | $116.41 | — | — | LONG | $0.65 | $0.68 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.738546... | 2h 48m | $18.96 Entry: $10.37 Exit: $8.59 | 05/10/25, 00:30 |
| 3.34% | $129.15 | — | — | LONG | $0.63 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.465112... | 3h 32m | $20.45 Entry: $10.06 Exit: $10.39 | 04/10/25, 20:32 | |
| -2.07% | $-65.23 | — | — | SHORT | $0.62 | $0.64 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 4h 46m | $18.62 Entry: $10.25 Exit: $8.37 | 04/10/25, 15:41 |
| -2.25% | $-72.48 | — | — | LONG | $0.64 | $0.62 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 24m | $18.64 Entry: $10.46 Exit: $8.18 | 04/10/25, 09:50 |
| 1.23% | $34.42 | — | — | SHORT | $0.65 | $0.64 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.246153... | 6h 20m | $17.57 Entry: $10.39 Exit: $7.18 | 04/10/25, 02:51 |
| -2.14% | $-69.61 | — | — | LONG | $0.67 | $0.66 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 24m | $18.88 Entry: $10.59 Exit: $8.29 | 03/10/25, 19:31 |
| -2.31% | $-76.76 | — | — | SHORT | $0.65 | $0.67 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 33m | $19.66 Entry: $10.81 Exit: $8.85 | 03/10/25, 18:16 |
| 0.29% | $11.86 | — | — | LONG | $0.67 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.333433... | 0h 46m | $21.65 Entry: $10.81 Exit: $10.84 | 03/10/25, 17:03 | |
| -2.15% | $-82.30 | — | — | LONG | $0.69 | $0.68 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 34m | $20.78 Entry: $11.05 Exit: $9.73 | 03/10/25, 16:25 |
| 5.46% | $134.92 | — | — | LONG | $0.65 | $0.69 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.502063... | 6h 33m | $17.50 Entry: $10.72 Exit: $6.78 | 03/10/25, 09:46 |
| 0.39% | $12.99 | — | — | SHORT | $0.66 | $0.66 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.409649... | 6h 29m | $19.23 Entry: $10.70 Exit: $8.53 | 03/10/25, 02:14 |
| -2.05% | $-68.70 | — | — | LONG | $0.68 | $0.67 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 42m | $19.45 Entry: $10.90 Exit: $8.54 | 02/10/25, 20:00 |
| 2.69% | $77.63 | — | — | LONG | $0.66 | $0.68 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.202900... | 2h 39m | $18.43 Entry: $10.72 Exit: $7.71 | 02/10/25, 16:45 |
| 2.97% | $84.11 | — | — | LONG | $0.66 | $0.68 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.324706... | 1h 28m | $18.11 Entry: $10.52 Exit: $7.59 | 02/10/25, 14:53 |
| 3.67% | $101.44 | — | — | SHORT | $0.68 | $0.66 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.671554... | 1h 5m | $17.21 Entry: $10.28 Exit: $6.93 | 02/10/25, 13:47 |
| -2.06% | $-66.49 | — | — | LONG | $0.69 | $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% | 5h 7m | $18.68 Entry: $10.47 Exit: $8.20 | 02/10/25, 08:11 |
| 0.20% | $8.25 | — | — | LONG | $0.68 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248574... | 2h 42m | $20.98 Entry: $10.48 Exit: $10.50 | 02/10/25, 05:22 | |
| 1.35% | $37.73 | — | — | LONG | $0.68 | $0.68 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.617298... | 0h 52m | $17.78 Entry: $10.40 Exit: $7.38 | 02/10/25, 04:24 |
| 4.77% | $129.49 | — | — | LONG | $0.65 | $0.68 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.817044... | 2h 7m | $17.48 Entry: $10.08 Exit: $7.39 | 02/10/25, 02:11 |
| -2.02% | $-63.79 | — | — | SHORT | $0.63 | $0.64 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 2h 1m | $18.65 Entry: $10.27 Exit: $8.38 | 01/10/25, 23:37 |
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
7
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
68.4%
Long win rate
50.0%
Short win rate
1.65%
Avg Win %
-0.74%
Avg Loss %
2.22
Reward / Risk
2.7h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (1%) often exits at ~2.4%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (68.4% vs 50.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).