Balance
$18815.54
Peak: $24245.69
Profit/Loss
$8815.54
88.16%
Trading Activity
261 trades
Total Fees: $2553.80
Bot Status
Active
Balance
$18815.54
Peak: $24245.69
Profit/Loss
$8815.54
88.16%
Trading Activity
261 trades
Total Fees: $2553.80
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.04% | $-167.04 | — | — | SHORT | $2.50 | $2.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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 | 100% | ↳ 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% | 100% | ↳ 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 | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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 | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.972841... | 6h 12m | $116.57 Entry: $58.05 Exit: $58.52 | 18/10/25, 01:06 | |
| -0.89% | $-99.93 | — | — | LONG | $2.47 | $2.45 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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 | 100% | ↳ 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% | 100% | ↳ 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 | 100% | ↳ 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% | 100% | ↳ 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 | 100% | ↳ 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 | 100% | ↳ 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% | 100% | ↳ 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 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.380893... | 1h 17m | $119.43 Entry: $60.70 Exit: $58.74 | 17/10/25, 07:18 |
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
7
Wins
18
Losses
28.0%
Win Rate
2
Longest win streak
3
Longest loss streak
9
Wins after loss
8
Losses after win
29.4%
Long win rate
25.0%
Short win rate
0.16%
Avg Win %
-0.24%
Avg Loss %
0.65
Reward / Risk
2.6h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.9%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.16%) is smaller than average loss (-0.24%). 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 0.65 (<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.