Balance
$21959.10
Peak: $24245.69
Profit/Loss
$11959.10
119.59%
Trading Activity
223 trades
Total Fees: $1497.67
Bot Status
Active
Balance
$21959.10
Peak: $24245.69
Profit/Loss
$11959.10
119.59%
Trading Activity
223 trades
Total Fees: $1497.67
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.42% | $-96.18 | — | — | SHORT | $3.23 | $3.28 | 1.44 PARTIAL_STOP_LOSS_1.44% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4179104477... | 7h 48m | $52.93 Entry: $35.12 Exit: $17.81 | 09/10/25, 14:53 |
| -1.53% | $-156.80 | — | — | LONG | $3.27 | $3.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3758146270... | 0h 49m | $61.88 Entry: $35.59 Exit: $26.29 | 09/10/25, 13:12 |
| 0.45% | $61.97 | — | — | SHORT | $3.31 | $3.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.508013... | 9h 7m | $70.89 Entry: $35.52 Exit: $35.36 | 09/10/25, 03:35 | |
| -1.52% | $-104.62 | — | — | LONG | $3.36 | $3.31 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4615384615... | 4h 43m | $53.49 Entry: $35.84 Exit: $17.65 | 08/10/25, 20:58 |
| 0.30% | $40.94 | — | — | LONG | $3.37 | $3.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.427807... | 10h 10m | $71.76 Entry: $35.83 Exit: $35.93 | 08/10/25, 08:59 | |
| 2.28% | $308.20 | — | — | SHORT | $3.46 | $3.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.339688... | 18h 6m | $69.43 Entry: $35.12 Exit: $34.31 | 07/10/25, 14:36 | |
| -1.56% | $-160.46 | — | — | LONG | $3.52 | $3.46 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3361462728... | 4h 43m | $61.89 Entry: $35.60 Exit: $26.28 | 07/10/25, 09:26 |
| 1.78% | $240.50 | — | — | SHORT | $3.59 | $3.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.822234... | 4h 33m | $69.51 Entry: $35.07 Exit: $34.44 | 07/10/25, 04:40 | |
| -1.33% | $-90.08 | — | — | LONG | $3.62 | $3.57 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.66 PARTIAL_STOP_LOSS_1.66% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3121546961... | 10h 6m | $52.78 Entry: $35.35 Exit: $17.44 | 06/10/25, 15:17 |
| 1.78% | $238.59 | — | — | LONG | $3.54 | $3.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.968325... | 8h 22m | $70.26 Entry: $34.82 Exit: $35.44 | 06/10/25, 06:29 | |
| -1.41% | $-94.91 | — | — | SHORT | $3.49 | $3.54 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3103448275... | 9h 34m | $52.91 Entry: $35.11 Exit: $17.80 | 05/10/25, 20:53 |
| -1.44% | $-98.02 | — | — | LONG | $3.54 | $3.49 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3960323291... | 5h 25m | $52.86 Entry: $35.41 Exit: $17.45 | 05/10/25, 12:46 |
| 2.41% | $321.02 | — | — | LONG | $3.49 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.699914... | 13h 38m | $70.17 Entry: $34.67 Exit: $35.50 | 04/10/25, 20:07 | |
| 0.37% | $49.44 | — | — | SHORT | $3.50 | $3.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.411193... | 6h 55m | $69.13 Entry: $34.63 Exit: $34.50 | 04/10/25, 13:10 | |
| -1.58% | $-106.02 | — | — | LONG | $3.55 | $3.49 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5212169735... | 4h 56m | $52.15 Entry: $34.95 Exit: $17.20 | 04/10/25, 04:56 |
| -1.42% | $-96.35 | — | — | LONG | $3.66 | $3.61 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3768115942... | 6h 38m | $52.62 Entry: $35.25 Exit: $17.37 | 03/10/25, 17:23 |
| 3.05% | $402.57 | — | — | LONG | $3.57 | $3.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.273592... | 6h 58m | $69.63 Entry: $34.29 Exit: $35.34 | 03/10/25, 10:02 | |
| -1.49% | $-99.21 | — | — | LONG | $3.62 | $3.57 | 1.44 PARTIAL_STOP_LOSS_1.44% 1.66 PARTIAL_STOP_LOSS_1.66% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4717273431... | 6h 40m | $51.63 Entry: $34.59 Exit: $17.04 | 03/10/25, 00:50 |
| 0.39% | $51.19 | — | — | LONG | $3.63 | $3.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.412768... | 5h 21m | $69.23 Entry: $34.55 Exit: $34.68 | 02/10/25, 16:13 | |
| -1.62% | $-108.82 | — | — | SHORT | $3.58 | $3.63 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.66 PARTIAL_STOP_LOSS_1.66% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4604150653... | 0h 58m | $52.60 Entry: $34.88 Exit: $17.72 | 02/10/25, 15:14 |
| -1.75% | $-118.37 | — | — | LONG | $3.61 | $3.54 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5859766277... | 4h 29m | $52.54 Entry: $35.23 Exit: $17.31 | 02/10/25, 10:35 |
| 2.07% | $274.96 | — | — | LONG | $3.53 | $3.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.088285... | 15h 2m | $69.93 Entry: $34.61 Exit: $35.32 | 01/10/25, 18:31 | |
| 5.13% | $168.61 | — | — | LONG | $3.35 | $3.53 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.205724... | 20h 2m | $43.18 Entry: $34.19 Exit: $8.99 | 30/09/25, 20:50 |
| -1.91% | $-126.78 | — | — | SHORT | $3.25 | $3.31 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8410852713... | 3h 36m | $52.18 Entry: $34.57 Exit: $17.61 | 30/09/25, 16:12 |
| -1.95% | $-131.32 | — | — | LONG | $4.09 | $4.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 0h 50m | $52.09 Entry: $34.96 Exit: $17.14 | 19/09/25, 03:07 |
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
11
Wins
14
Losses
44.0%
Win Rate
1
Same-side win pairs
1.6h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
41.2%
Long win rate
50.0%
Short win rate
0.93%
Avg Win %
-0.66%
Avg Loss %
1.41
Reward / Risk
10.8h / 5.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. 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 4. Review filters or reduce position size during draw-downs.