Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $466.43
Bot Status
Active
Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $466.43
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% | $-100.80 | — | — | LONG | $0.64 | $0.62 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 35m | $19.79 Entry: $10.56 Exit: $9.24 | 01/10/25, 19:01 |
| 0.23% | $7.53 | — | — | SHORT | $0.65 | $0.65 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.293663... | 3h 11m | $18.98 Entry: $10.56 Exit: $8.43 | 01/10/25, 15:23 |
| 0.20% | $8.24 | — | — | LONG | $0.64 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.383536... | 4h 20m | $21.15 Entry: $10.56 Exit: $10.59 | 01/10/25, 10:31 | |
| 5.50% | $150.96 | — | — | LONG | $0.61 | $0.65 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.524897... | 3h 45m | $17.72 Entry: $10.19 Exit: $7.53 | 01/10/25, 06:24 |
| -2.01% | $-64.05 | — | — | LONG | $0.62 | $0.61 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 3m | $18.51 Entry: $10.38 Exit: $8.14 | 01/10/25, 02:20 |
| -2.21% | $-72.01 | — | — | SHORT | $0.61 | $0.62 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 2h 36m | $19.25 Entry: $10.59 Exit: $8.66 | 30/09/25, 23:43 |
| -2.01% | $-66.80 | — | — | LONG | $0.62 | $0.61 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 13m | $19.24 Entry: $10.78 Exit: $8.45 | 30/09/25, 21:43 |
| 6.27% | $245.21 | — | — | LONG | $0.58 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.317596... | 4h 3m | $20.99 Entry: $10.17 Exit: $10.81 | 30/09/25, 17:28 | |
| 1.22% | $33.24 | — | — | SHORT | $0.59 | $0.58 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.608688... | 2h 7m | $17.09 Entry: $10.11 Exit: $6.99 | 30/09/25, 14:58 |
| -2.01% | $-79.78 | — | — | LONG | $0.60 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 15m | $20.47 Entry: $10.34 Exit: $10.13 | 30/09/25, 14:15 | |
| 0.12% | $4.67 | — | — | LONG | $0.60 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.295103... | 1h 2m | $20.72 Entry: $10.35 Exit: $10.37 | 30/09/25, 12:59 | |
| -2.24% | $-72.86 | — | — | SHORT | $0.91 | $0.93 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 28m | $19.21 Entry: $10.57 Exit: $8.64 | 17/09/25, 23:19 |
| 4.68% | $182.02 | — | — | LONG | $0.87 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.827824... | 2h 4m | $20.72 Entry: $10.12 Exit: $10.59 | 17/09/25, 21:13 | |
| 1.41% | $38.08 | — | — | SHORT | $0.88 | $0.87 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.492672... | 0h 53m | $16.97 Entry: $10.04 Exit: $6.93 | 17/09/25, 20:18 |
| -2.32% | $-73.18 | — | — | LONG | $0.82 | $0.80 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 2m | $18.26 Entry: $10.25 Exit: $8.01 | 15/09/25, 14:43 |
| 6.58% | $243.85 | — | — | SHORT | $0.88 | $0.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.687869... | 7h 16m | $18.65 Entry: $9.64 Exit: $9.01 | 15/09/25, 07:26 | |
| 0.17% | $4.40 | — | — | SHORT | $0.89 | $0.88 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.359240... | 5h 39m | $16.39 Entry: $9.65 Exit: $6.74 | 15/09/25, 01:41 |
| 0.23% | $8.42 | — | — | SHORT | $0.88 | $0.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.372050... | 1h 1m | $19.28 Entry: $9.65 Exit: $9.63 | 15/09/25, 00:34 | |
| 0.27% | $7.06 | — | — | SHORT | $0.88 | $0.88 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.344280... | 6h 6m | $16.38 Entry: $9.65 Exit: $6.74 | 14/09/25, 18:21 |
| 0.25% | $7.42 | — | — | LONG | $0.88 | $0.88 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256643... | 4h 44m | $17.39 Entry: $9.65 Exit: $7.74 | 14/09/25, 13:36 |
| -2.10% | $-63.57 | — | — | SHORT | $0.88 | $0.90 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 23m | $17.87 Entry: $9.84 Exit: $8.03 | 12/09/25, 16:19 |
| -2.05% | $-63.32 | — | — | LONG | $0.89 | $0.87 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 8m | $17.87 Entry: $10.02 Exit: $7.85 | 12/09/25, 14:29 |
| 1.33% | $35.59 | — | — | LONG | $0.87 | $0.88 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.464252... | 2h 1m | $17.00 Entry: $9.95 Exit: $7.06 | 12/09/25, 12:22 |
| -2.19% | $-68.26 | — | — | LONG | $0.90 | $0.88 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 12m | $18.08 Entry: $10.14 Exit: $7.94 | 12/09/25, 09:53 |
| -2.05% | $-65.30 | — | — | LONG | $0.92 | $0.90 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 46m | $18.43 Entry: $10.34 Exit: $8.10 | 12/09/25, 01:05 |
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
14
Wins
11
Losses
56.0%
Win Rate
1
Same-side win pairs
0.4h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
6
Wins after loss
6
Losses after win
46.7%
Long win rate
70.0%
Short win rate
0.59%
Avg Win %
-0.99%
Avg Loss %
0.60
Reward / Risk
3.5h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.59%) is smaller than average loss (-0.99%). 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 0.60 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (70.0% vs 46.7% 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 1 back-to-back profitable trade pair of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).