Balance
$21959.10
Peak: $24245.69
Profit/Loss
$11959.10
119.59%
Trading Activity
223 trades
Total Fees: $2654.84
Bot Status
Active
Balance
$21959.10
Peak: $24245.69
Profit/Loss
$11959.10
119.59%
Trading Activity
223 trades
Total Fees: $2654.84
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.89% | $-99.93 | — | — | LONG | $2.47 | $2.45 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7627458851... | 0h 46m | $87.32 Entry: $58.39 Exit: $28.93 | 17/10/25, 22:56 |
| 0.90% | $100.83 | — | — | LONG | $2.44 | $2.46 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.66 PARTIAL_STOP_LOSS_1.66% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.982800... | 3h 38m | $87.56 Entry: $58.20 Exit: $29.36 | 17/10/25, 18:59 |
| -0.98% | $-166.34 | — | — | LONG | $2.44 | $2.42 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9051929490... | 0h 7m | $102.38 Entry: $58.75 Exit: $43.63 | 17/10/25, 16:51 |
| -1.34% | $-152.40 | — | — | LONG | $2.47 | $2.43 | 1.66 PARTIAL_STOP_LOSS_1.66% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9683995922... | 0h 35m | $88.43 Entry: $59.22 Exit: $29.21 | 17/10/25, 16:01 |
| -0.99% | $-229.14 | — | — | SHORT | $2.42 | $2.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8459483526... | 1h 7m | $120.54 Entry: $59.97 Exit: $60.57 | 17/10/25, 14:50 | |
| -1.03% | $-180.31 | — | — | LONG | $2.42 | $2.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8023648648... | 0h 11m | $105.51 Entry: $60.56 Exit: $44.95 | 17/10/25, 14:00 |
| 0.83% | $191.96 | — | — | LONG | $2.41 | $2.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.891007... | 0h 48m | $120.93 Entry: $60.22 Exit: $60.72 | 17/10/25, 11:56 | |
| -1.67% | $-294.65 | — | — | SHORT | $2.33 | $2.37 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9552538964... | 0h 20m | $107.70 Entry: $61.10 Exit: $46.59 | 17/10/25, 10:44 |
| 0.81% | $188.34 | — | — | SHORT | $2.36 | $2.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.932994... | 0h 22m | $121.05 Entry: $60.77 Exit: $60.28 | 17/10/25, 10:15 | |
| -1.18% | $-278.75 | — | — | LONG | $2.38 | $2.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8671839342... | 0h 18m | $122.58 Entry: $61.65 Exit: $60.93 | 17/10/25, 09:55 | |
| -1.54% | $-277.85 | — | — | SHORT | $2.34 | $2.37 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8050847457... | 0h 52m | $110.10 Entry: $62.50 Exit: $47.60 | 17/10/25, 08:41 |
| 3.23% | $753.05 | — | — | SHORT | $2.42 | $2.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.380893... | 1h 17m | $119.43 Entry: $60.70 Exit: $58.74 | 17/10/25, 07:18 | |
| -0.78% | $-91.81 | — | — | LONG | $2.56 | $2.54 | 1.66 PARTIAL_STOP_LOSS_1.66% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7395873880... | 2h 9m | $91.28 Entry: $61.01 Exit: $30.27 | 17/10/25, 03:39 |
| -0.91% | $-107.17 | — | — | SHORT | $2.53 | $2.56 | 1.44 PARTIAL_STOP_LOSS_1.44% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8949599623... | 6h 5m | $92.34 Entry: $61.37 Exit: $30.96 | 16/10/25, 21:32 |
| 0.71% | $165.68 | — | — | SHORT | $2.55 | $2.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.920485... | 1h 17m | $121.77 Entry: $61.10 Exit: $60.67 | 16/10/25, 20:02 | |
| 1.24% | $287.75 | — | — | SHORT | $2.59 | $2.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.255795... | 0h 51m | $120.26 Entry: $60.51 Exit: $59.76 | 16/10/25, 19:00 | |
| 0.95% | $220.27 | — | — | SHORT | $2.62 | $2.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.124666... | 1h 45m | $119.60 Entry: $60.09 Exit: $59.52 | 16/10/25, 17:03 | |
| 4.10% | $912.19 | — | — | SHORT | $2.71 | $2.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.292836... | 2h 2m | $113.35 Entry: $57.86 Exit: $55.49 | 16/10/25, 14:41 | |
| -1.46% | $-163.72 | — | — | LONG | $2.74 | $2.70 | 1.66 PARTIAL_STOP_LOSS_1.66% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8344312692... | 1h 40m | $87.12 Entry: $58.36 Exit: $28.75 | 16/10/25, 12:11 |
| -0.95% | $-160.91 | — | — | LONG | $2.75 | $2.72 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7996632996... | 1h 10m | $102.65 Entry: $58.89 Exit: $43.75 | 16/10/25, 10:22 |
| -1.22% | $-209.43 | — | — | SHORT | $2.71 | $2.74 | 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.76% | 0h 6m | $104.77 Entry: $59.56 Exit: $45.21 | 16/10/25, 09:45 |
| -2.32% | $-269.73 | — | — | LONG | $2.71 | $2.65 | 1.44 PARTIAL_STOP_LOSS_1.44% 1.66 PARTIAL_STOP_LOSS_1.66% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9241245136... | 0h 34m | $89.80 Entry: $60.33 Exit: $29.47 | 16/10/25, 09:02 |
| 0.70% | $162.46 | — | — | LONG | $2.70 | $2.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.943745... | 6h 46m | $120.56 Entry: $60.07 Exit: $60.49 | 16/10/25, 01:13 | |
| -0.93% | $-163.28 | — | — | SHORT | $2.68 | $2.70 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7676767676... | 3h 37m | $106.50 Entry: $60.61 Exit: $45.88 | 15/10/25, 21:34 |
| -1.78% | $-209.66 | — | — | LONG | $2.70 | $2.65 | 1.44 PARTIAL_STOP_LOSS_1.44% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6918967052... | 2h 30m | $91.31 Entry: $61.24 Exit: $30.07 | 15/10/25, 18:06 |
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
9
Wins
16
Losses
36.0%
Win Rate
2
Longest win streak
6
Longest loss streak
7
Wins after loss
7
Losses after win
23.1%
Long win rate
50.0%
Short win rate
-0.95%
Avg Win %
-0.34%
Avg Loss %
2.81
Reward / Risk
2.1h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
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 ~1.6%. 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.
- Short trades outperform longs (50.0% vs 23.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.