Balance
$18815.54
Peak: $24245.69
Profit/Loss
$8815.54
88.16%
Trading Activity
261 trades
Total Fees: $2592.98
Bot Status
Active
Balance
$18815.54
Peak: $24245.69
Profit/Loss
$8815.54
88.16%
Trading Activity
261 trades
Total Fees: $2592.98
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.78% | $-91.81 | — | — | LONG | $2.56 | $2.54 | 1.66 PARTIAL_STOP_LOSS_1.66% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ 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% | 100% | ↳ 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 | 100% | ↳ 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 | 100% | ↳ 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 | 100% | ↳ 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 | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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 | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6918967052... | 2h 30m | $91.31 Entry: $61.24 Exit: $30.07 | 15/10/25, 18:06 |
| 1.93% | $445.97 | — | — | SHORT | $2.75 | $2.70 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.186705... | 4h 16m | $119.30 Entry: $60.23 Exit: $59.07 | 15/10/25, 13:33 | |
| -1.63% | $-191.01 | — | — | LONG | $2.82 | $2.77 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.66 PARTIAL_STOP_LOSS_1.66% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5625% | 2h 50m | $90.71 Entry: $60.80 Exit: $29.91 | 15/10/25, 09:32 |
| 1.12% | $130.87 | — | — | LONG | $2.85 | $2.88 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.229364... | 9h 48m | $91.16 Entry: $60.54 Exit: $30.61 | 14/10/25, 23:00 |
| 1.00% | $173.01 | — | — | LONG | $2.81 | $2.84 | 1.44 PARTIAL_STOP_LOSS_1.44% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.996086... | 3h 7m | $105.82 Entry: $60.21 Exit: $45.61 | 14/10/25, 19:44 |
| -1.50% | $-175.39 | — | — | LONG | $2.86 | $2.82 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.66 PARTIAL_STOP_LOSS_1.66% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3909224011... | 2h 25m | $90.66 Entry: $60.75 Exit: $29.92 | 14/10/25, 17:17 |
| 1.68% | $388.07 | — | — | LONG | $2.79 | $2.84 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.971326... | 2h 7m | $120.80 Entry: $59.90 Exit: $60.90 | 14/10/25, 14:52 | |
| 2.35% | $531.34 | — | — | LONG | $2.72 | $2.78 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.219278... | 2h 8m | $118.72 Entry: $58.67 Exit: $60.05 | 14/10/25, 12:23 | |
| -1.47% | $-167.31 | — | — | SHORT | $2.72 | $2.76 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.66 PARTIAL_STOP_LOSS_1.66% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4604150653... | 0h 30m | $89.21 Entry: $59.18 Exit: $30.03 | 14/10/25, 10:57 |
| 1.13% | $127.51 | — | — | SHORT | $2.75 | $2.72 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.215970... | 2h 18m | $88.06 Entry: $58.93 Exit: $29.13 | 14/10/25, 08:33 |
| 2.20% | $489.98 | — | — | SHORT | $2.81 | $2.75 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.214717... | 1h 15m | $114.33 Entry: $57.80 Exit: $56.53 | 14/10/25, 06:57 | |
| -1.96% | $-220.54 | — | — | LONG | $2.90 | $2.85 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 0h 41m | $87.10 Entry: $58.45 Exit: $28.65 | 14/10/25, 05:50 |
| 0.78% | $175.18 | — | — | SHORT | $2.94 | $2.91 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.919618... | 0h 21m | $115.83 Entry: $58.14 Exit: $57.69 | 14/10/25, 05:26 |
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
13
Wins
12
Losses
52.0%
Win Rate
2
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
38.5%
Long win rate
66.7%
Short win rate
-0.47%
Avg Win %
-0.65%
Avg Loss %
0.72
Reward / Risk
2.9h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.47%) is smaller than average loss (-0.65%). 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 0.72 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (66.7% vs 38.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).