Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $733.16
Bot Status
Active
Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $733.16
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.19% | $-115.75 | — | — | LONG | $0.96 | $0.94 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 14m | $28.71 Entry: $15.27 Exit: $13.44 | 12/08/25, 17:16 |
| 1.31% | $75.98 | — | — | LONG | $0.94 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.498724... | 0h 18m | $30.42 Entry: $15.11 Exit: $15.31 | 12/08/25, 16:57 | |
| 0.02% | $0.87 | — | — | LONG | $0.94 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277837... | 0h 10m | $25.73 Entry: $15.13 Exit: $10.60 | 12/08/25, 16:45 |
| 0.96% | $55.46 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.474614... | 0h 15m | $30.20 Entry: $15.03 Exit: $15.17 | 12/08/25, 16:28 | |
| 4.88% | $191.24 | — | — | LONG | $0.88 | $0.92 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.903343... | 0h 42m | $25.25 Entry: $14.56 Exit: $10.69 | 12/08/25, 15:44 |
| 1.32% | $51.19 | — | — | LONG | $0.87 | $0.88 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.398569... | 1h 40m | $24.71 Entry: $14.45 Exit: $10.25 | 12/08/25, 14:02 |
| -2.16% | $-122.77 | — | — | LONG | $0.88 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 47m | $29.30 Entry: $14.81 Exit: $14.49 | 12/08/25, 12:59 | |
| -2.11% | $-110.79 | — | — | LONG | $0.90 | $0.88 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 17m | $28.47 Entry: $15.13 Exit: $13.33 | 12/08/25, 12:40 |
| 4.99% | $250.96 | — | — | LONG | $0.85 | $0.90 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.205158... | 5h 51m | $28.23 Entry: $14.52 Exit: $13.72 | 12/08/25, 06:47 |
| -2.19% | $-125.52 | — | — | LONG | $0.86 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 32m | $29.44 Entry: $14.88 Exit: $14.55 | 12/08/25, 05:45 | |
| -2.28% | $-120.22 | — | — | LONG | $0.88 | $0.86 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 3m | $28.62 Entry: $15.23 Exit: $13.39 | 12/08/25, 03:25 |
| -2.35% | $-126.58 | — | — | LONG | $0.90 | $0.87 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 19m | $29.30 Entry: $15.59 Exit: $13.70 | 12/08/25, 02:04 |
| 2.45% | $101.35 | — | — | LONG | $0.87 | $0.89 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.453327... | 1h 55m | $26.37 Entry: $15.36 Exit: $11.01 | 12/08/25, 00:07 |
| 0.21% | $12.20 | — | — | LONG | $0.87 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.314220... | 0h 26m | $30.77 Entry: $15.37 Exit: $15.40 | 11/08/25, 23:39 | |
| 0.21% | $11.01 | — | — | LONG | $0.87 | $0.87 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.280459... | 1h 31m | $29.24 Entry: $15.37 Exit: $13.87 | 11/08/25, 22:06 |
| -6.51% | $-368.63 | — | — | LONG | $0.93 | $0.87 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 16m | $30.14 Entry: $16.37 Exit: $13.77 | 11/08/25, 21:33 |
| -2.23% | $-143.77 | — | — | LONG | $0.97 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 11m | $33.20 Entry: $16.78 Exit: $16.41 | 11/08/25, 19:20 | |
| 0.14% | $9.30 | — | — | LONG | $0.97 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240493... | 1h 12m | $33.63 Entry: $16.80 Exit: $16.83 | 11/08/25, 18:07 | |
| -2.03% | $-120.42 | — | — | LONG | $0.97 | $0.95 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 30m | $32.29 Entry: $17.16 Exit: $15.13 | 06/08/25, 16:10 |
| 1.41% | $91.93 | — | — | LONG | $0.96 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.565598... | 0h 44m | $34.16 Entry: $16.96 Exit: $17.20 | 06/08/25, 15:26 | |
| 1.98% | $89.37 | — | — | LONG | $0.94 | $0.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.221039... | 1h 0m | $28.73 Entry: $16.76 Exit: $11.97 | 06/08/25, 14:25 |
| 1.10% | $49.49 | — | — | LONG | $0.94 | $0.95 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.349172... | 1h 43m | $28.46 Entry: $16.66 Exit: $11.79 | 06/08/25, 05:56 |
| 1.44% | $64.15 | — | — | LONG | $0.93 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.465303... | 0h 29m | $28.26 Entry: $16.53 Exit: $11.74 | 06/08/25, 05:26 |
| 1.36% | $60.20 | — | — | LONG | $0.92 | $0.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.406914... | 1h 36m | $28.04 Entry: $16.40 Exit: $11.64 | 06/08/25, 03:49 |
| -2.02% | $-116.95 | — | — | LONG | $0.93 | $0.91 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 1m | $31.51 Entry: $16.74 Exit: $14.76 | 06/08/25, 01:17 |
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
15
Wins
10
Losses
60.0%
Win Rate
10
Same-side win pairs
0.7h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
60.0%
Long win rate
1.59%
Avg Win %
-2.61%
Avg Loss %
0.61
Reward / Risk
1.3h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.59%) is smaller than average loss (-2.61%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.61 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 10 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/15