Balance
$21959.10
Peak: $24245.69
Profit/Loss
$11959.10
119.59%
Trading Activity
223 trades
Total Fees: $2442.02
Bot Status
Active
Balance
$21959.10
Peak: $24245.69
Profit/Loss
$11959.10
119.59%
Trading Activity
223 trades
Total Fees: $2442.02
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.04% | $697.51 | — | — | SHORT | $2.44 | $2.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.130898... | 4h 12m | $117.63 Entry: $59.72 Exit: $57.91 | 22/10/25, 19:05 | |
| -0.90% | $-103.56 | — | — | LONG | $2.45 | $2.43 | 1.44 PARTIAL_STOP_LOSS_1.44% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8735632183... | 5h 3m | $89.84 Entry: $60.07 Exit: $29.77 | 22/10/25, 12:40 |
| 1.25% | $214.57 | — | — | SHORT | $2.48 | $2.45 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.690140... | 10h 0m | $103.79 Entry: $59.63 Exit: $44.16 | 22/10/25, 01:13 |
| -0.69% | $-158.71 | — | — | LONG | $2.48 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6480218281... | 0h 5m | $119.98 Entry: $60.20 Exit: $59.78 | 22/10/25, 00:27 | |
| 5.62% | $1234.11 | — | — | SHORT | $2.63 | $2.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.703984... | 6h 16m | $111.05 Entry: $57.13 Exit: $53.92 | 21/10/25, 18:00 | |
| -1.17% | $-129.34 | — | — | LONG | $2.65 | $2.62 | 1.44 PARTIAL_STOP_LOSS_1.44% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7883817427... | 2h 11m | $85.97 Entry: $57.54 Exit: $28.43 | 21/10/25, 15:10 |
| 6.24% | $1304.15 | — | — | LONG | $2.47 | $2.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.459854... | 6h 30m | $111.98 Entry: $54.30 Exit: $57.69 | 21/10/25, 08:34 | |
| -0.85% | $-89.49 | — | — | SHORT | $2.46 | $2.48 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.66 PARTIAL_STOP_LOSS_1.66% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8071367884... | 1h 30m | $82.13 Entry: $54.60 Exit: $27.53 | 21/10/25, 06:23 |
| -0.77% | $-81.63 | — | — | LONG | $2.59 | $2.57 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.66 PARTIAL_STOP_LOSS_1.66% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7164404223... | 3h 11m | $82.11 Entry: $54.88 Exit: $27.23 | 20/10/25, 20:06 |
| -0.89% | $-94.86 | — | — | SHORT | $2.57 | $2.60 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8792225821... | 2h 48m | $83.05 Entry: $55.20 Exit: $27.85 | 20/10/25, 17:02 |
| -2.03% | $-217.90 | — | — | LONG | $2.61 | $2.56 | 1.44 PARTIAL_STOP_LOSS_1.44% 1.66 PARTIAL_STOP_LOSS_1.66% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7372914241... | 8h 0m | $83.19 Entry: $55.84 Exit: $27.35 | 20/10/25, 08:02 |
| 1.71% | $361.49 | — | — | LONG | $2.58 | $2.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.722933... | 3h 7m | $111.03 Entry: $55.05 Exit: $55.99 | 20/10/25, 04:36 | |
| -1.04% | $-167.04 | — | — | SHORT | $2.50 | $2.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.95% | 2h 49m | $97.72 Entry: $55.59 Exit: $42.13 | 20/10/25, 00:53 |
| -0.94% | $-100.75 | — | — | LONG | $2.56 | $2.54 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8841321544... | 1h 11m | $83.62 Entry: $55.92 Exit: $27.70 | 19/10/25, 22:31 |
| -0.86% | $-92.54 | — | — | LONG | $2.57 | $2.55 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.66 PARTIAL_STOP_LOSS_1.66% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7495069033... | 2h 43m | $84.12 Entry: $56.24 Exit: $27.88 | 19/10/25, 18:45 |
| 1.71% | $364.26 | — | — | LONG | $2.52 | $2.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.740166... | 5h 5m | $111.82 Entry: $55.44 Exit: $56.38 | 19/10/25, 12:46 | |
| -0.91% | $-146.66 | — | — | LONG | $2.53 | $2.51 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8061094611... | 1h 30m | $97.49 Entry: $55.93 Exit: $41.56 | 19/10/25, 10:44 |
| 0.88% | $188.73 | — | — | LONG | $2.49 | $2.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.882825... | 0h 32m | $111.65 Entry: $55.58 Exit: $56.07 | 19/10/25, 10:05 | |
| -1.38% | $-149.08 | — | — | SHORT | $2.46 | $2.49 | 1.44 PARTIAL_STOP_LOSS_1.44% 1.66 PARTIAL_STOP_LOSS_1.66% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0154997327... | 0h 20m | $84.45 Entry: $56.04 Exit: $28.41 | 19/10/25, 09:43 |
| -1.13% | $-123.18 | — | — | LONG | $2.47 | $2.44 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8459483526... | 5h 57m | $84.33 Entry: $56.44 Exit: $27.90 | 19/10/25, 02:31 |
| -0.85% | $-138.83 | — | — | LONG | $2.48 | $2.46 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7893643539... | 2h 55m | $99.23 Entry: $56.91 Exit: $42.32 | 18/10/25, 21:42 |
| -0.96% | $-212.71 | — | — | LONG | $2.50 | $2.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7648953301... | 0h 37m | $114.66 Entry: $57.61 Exit: $57.05 | 18/10/25, 20:31 | |
| -1.09% | $-122.13 | — | — | SHORT | $2.47 | $2.49 | 1.44 PARTIAL_STOP_LOSS_1.44% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8278867102... | 5h 54m | $87.32 Entry: $58.00 Exit: $29.32 | 18/10/25, 14:32 |
| -1.01% | $-112.97 | — | — | LONG | $2.48 | $2.46 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9143407122... | 5h 47m | $87.26 Entry: $58.37 Exit: $28.89 | 18/10/25, 07:46 |
| 0.81% | $181.01 | — | — | LONG | $2.47 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.972841... | 6h 12m | $116.57 Entry: $58.05 Exit: $58.52 | 18/10/25, 01:06 |
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
8
Wins
17
Losses
32.0%
Win Rate
2
Longest win streak
5
Longest loss streak
6
Wins after loss
7
Losses after win
29.4%
Long win rate
37.5%
Short win rate
0.18%
Avg Win %
-0.41%
Avg Loss %
0.45
Reward / Risk
5.2h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.9%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.18%) is smaller than average loss (-0.41%). 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 0.45 (<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.