Balance
$21959.10
Peak: $24245.69
Profit/Loss
$11959.10
119.59%
Trading Activity
223 trades
Total Fees: $2806.93
Bot Status
Active
Balance
$21959.10
Peak: $24245.69
Profit/Loss
$11959.10
119.59%
Trading Activity
223 trades
Total Fees: $2806.93
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.86% | $197.24 | — | — | LONG | $1.85 | $1.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.918918... | 3h 4m | $119.10 Entry: $59.29 Exit: $59.81 | 05/11/25, 02:46 | |
| -0.80% | $-138.62 | — | — | LONG | $1.99 | $1.97 | 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6178861788... | 0h 16m | $104.24 Entry: $59.77 Exit: $44.47 | 04/11/25, 14:54 |
| -0.76% | $-175.50 | — | — | SHORT | $1.99 | $2.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5664877757... | 1h 16m | $121.23 Entry: $60.38 Exit: $60.84 | 03/11/25, 22:24 | |
| -0.81% | $-190.16 | — | — | LONG | $2.47 | $2.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8020261713... | 0h 23m | $121.58 Entry: $61.04 Exit: $60.54 | 29/10/25, 19:13 | |
| -0.82% | $-97.09 | — | — | LONG | $2.43 | $2.41 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.66 PARTIAL_STOP_LOSS_1.66% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6008855154... | 2h 57m | $91.80 Entry: $61.37 Exit: $30.43 | 29/10/25, 05:43 |
| -0.75% | $-134.38 | — | — | LONG | $2.52 | $2.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7121439280... | 0h 38m | $107.87 Entry: $61.84 Exit: $46.03 | 28/10/25, 11:18 |
| -1.00% | $-119.53 | — | — | LONG | $2.60 | $2.58 | 1.66 PARTIAL_STOP_LOSS_1.66% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5882352941... | 0h 52m | $93.03 Entry: $62.23 Exit: $30.80 | 27/10/25, 05:16 |
| -0.73% | $-132.05 | — | — | LONG | $2.60 | $2.58 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7180650037... | 1h 1m | $109.37 Entry: $62.69 Exit: $46.68 | 27/10/25, 02:41 |
| 0.89% | $213.94 | — | — | LONG | $2.58 | $2.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.912267... | 3h 39m | $125.16 Entry: $62.30 Exit: $62.86 | 26/10/25, 22:56 | |
| 0.95% | $225.14 | — | — | LONG | $2.54 | $2.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.965707... | 0h 30m | $124.34 Entry: $61.88 Exit: $62.46 | 26/10/25, 21:55 | |
| -0.74% | $-88.97 | — | — | LONG | $2.55 | $2.54 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6231551328... | 1h 11m | $93.05 Entry: $62.19 Exit: $30.86 | 26/10/25, 15:46 |
| 2.63% | $463.30 | — | — | LONG | $2.47 | $2.54 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.689041... | 14h 59m | $108.14 Entry: $61.11 Exit: $47.03 | 26/10/25, 00:05 |
| 2.32% | $533.59 | — | — | LONG | $2.42 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.374844... | 10h 44m | $121.14 Entry: $59.88 Exit: $61.27 | 25/10/25, 11:06 | |
| -0.91% | $-211.84 | — | — | LONG | $2.42 | $2.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5858772741... | 1h 42m | $120.62 Entry: $60.58 Exit: $60.03 | 25/10/25, 08:26 | |
| -0.65% | $-153.95 | — | — | LONG | $2.44 | $2.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5920847616... | 1h 2m | $121.89 Entry: $61.14 Exit: $60.74 | 25/10/25, 02:06 | |
| 1.20% | $278.86 | — | — | LONG | $2.42 | $2.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.258770... | 5h 51m | $121.88 Entry: $60.58 Exit: $61.30 | 24/10/25, 18:41 | |
| 0.94% | $217.42 | — | — | SHORT | $2.45 | $2.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.939542... | 3h 18m | $119.77 Entry: $60.17 Exit: $59.60 | 24/10/25, 15:14 | |
| -0.68% | $-119.43 | — | — | LONG | $2.49 | $2.47 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6129032258... | 0h 14m | $105.73 Entry: $60.60 Exit: $45.14 | 24/10/25, 13:26 |
| -0.88% | $-206.78 | — | — | LONG | $2.51 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8047437526... | 0h 28m | $122.04 Entry: $61.29 Exit: $60.75 | 24/10/25, 12:34 | |
| -1.13% | $-201.55 | — | — | SHORT | $2.48 | $2.51 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8047437526... | 0h 20m | $108.91 Entry: $61.94 Exit: $46.98 | 24/10/25, 12:13 |
| -0.64% | $-115.45 | — | — | LONG | $2.49 | $2.48 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6121134020... | 5h 0m | $108.83 Entry: $62.36 Exit: $46.47 | 24/10/25, 05:21 |
| -0.61% | $-73.59 | — | — | LONG | $2.46 | $2.44 | 1.44 PARTIAL_STOP_LOSS_1.44% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5930087390... | 4h 47m | $93.75 Entry: $62.63 Exit: $31.12 | 23/10/25, 22:51 |
| -0.61% | $-110.21 | — | — | LONG | $2.48 | $2.46 | 1.66 PARTIAL_STOP_LOSS_1.66% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5963590709... | 0h 32m | $110.03 Entry: $63.04 Exit: $46.99 | 23/10/25, 18:48 |
| 2.22% | $398.09 | — | — | LONG | $2.43 | $2.48 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.245989... | 4h 52m | $109.76 Entry: $62.13 Exit: $47.63 | 23/10/25, 13:33 |
| 1.47% | $347.07 | — | — | LONG | $2.38 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.612767... | 10h 58m | $123.68 Entry: $61.39 Exit: $62.29 | 23/10/25, 00:44 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed1.9%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.44%
Size 25%at 1.66%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4.4%
Scaled Levels
Size 25%at 2.2%
Size 25%at 3%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
3
Same-side win pairs
1.5h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
36.4%
Long win rate
33.3%
Short win rate
1.29%
Avg Win %
-0.55%
Avg Loss %
2.35
Reward / Risk
6.4h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.9%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.5%. 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.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.