Balance
$7865.52
Peak: $11483.26
Profit/Loss
$-2134.48
-21.34%
Trading Activity
335 trades
Total Fees: $632.12
Bot Status
Active
Balance
$7865.52
Peak: $11483.26
Profit/Loss
$-2134.48
-21.34%
Trading Activity
335 trades
Total Fees: $632.12
Bot Status
Active
Performance History
No performance data available
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.58% | $-68.22 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 6h 43m | $23.92 Entry: $17.21 Exit: $6.71 | 07/10/25, 16:56 |
| 1.72% | $45.20 | — | — | SHORT | $0.16 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.971222... | 2h 10m | $23.84 Entry: $17.11 Exit: $6.73 | 07/10/25, 14:32 |
| -2.93% | $-78.13 | — | — | LONG | $0.17 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 38m | $24.07 Entry: $17.34 Exit: $6.73 | 07/10/25, 09:50 |
| 0.66% | $17.46 | — | — | SHORT | $0.17 | $0.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.108528... | 6h 47m | $24.19 Entry: $17.31 Exit: $6.88 | 07/10/25, 03:01 |
| -2.72% | $-73.28 | — | — | LONG | $0.17 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 11h 17m | $24.33 Entry: $17.52 Exit: $6.82 | 06/10/25, 15:22 |
| -2.79% | $-76.21 | — | — | SHORT | $0.17 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 35m | $25.02 Entry: $17.73 Exit: $7.29 | 06/10/25, 07:46 |
| 0.27% | $7.36 | — | — | LONG | $0.17 | $0.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.043040... | 1h 23m | $24.84 Entry: $17.73 Exit: $7.11 | 06/10/25, 06:13 |
| -3.36% | $-93.02 | — | — | SHORT | $0.16 | $0.17 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 26m | $25.43 Entry: $17.99 Exit: $7.44 | 06/10/25, 00:46 |
| 3.14% | $85.96 | — | — | SHORT | $0.17 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.192881... | 14h 6m | $24.68 Entry: $17.79 Exit: $6.89 | 05/10/25, 10:10 |
| -2.52% | $-69.83 | — | — | LONG | $0.17 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 22m | $25.00 Entry: $17.99 Exit: $7.01 | 05/10/25, 02:46 |
| 1.20% | $33.11 | — | — | LONG | $0.17 | $0.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.269916... | 1h 8m | $25.18 Entry: $17.92 Exit: $7.25 | 05/10/25, 01:11 |
| -2.93% | $-61.15 | — | — | SHORT | $0.16 | $0.17 | 1.9 PARTIAL_STOP_LOSS_1.9% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 39m | $23.68 Entry: $18.09 Exit: $5.59 | 04/10/25, 19:26 |
| 1.23% | $34.16 | — | — | LONG | $0.16 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.231956... | 2h 10m | $25.32 Entry: $18.02 Exit: $7.30 | 04/10/25, 17:01 |
| 0.11% | $3.09 | — | — | SHORT | $0.16 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.321364... | 1h 8m | $25.24 Entry: $18.04 Exit: $7.21 | 04/10/25, 15:28 |
| -2.53% | $-71.11 | — | — | LONG | $0.17 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 55m | $25.35 Entry: $18.24 Exit: $7.11 | 04/10/25, 12:31 |
| 0.42% | $11.79 | — | — | SHORT | $0.17 | $0.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.442254... | 1h 46m | $25.49 Entry: $18.23 Exit: $7.26 | 04/10/25, 10:41 |
| 1.51% | $42.24 | — | — | SHORT | $0.17 | $0.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.715187... | 1h 49m | $25.28 Entry: $18.14 Exit: $7.14 | 04/10/25, 08:21 |
| -2.58% | $-72.91 | — | — | LONG | $0.18 | $0.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 3m | $25.49 Entry: $18.34 Exit: $7.15 | 04/10/25, 07:12 |
| 1.22% | $34.34 | — | — | LONG | $0.17 | $0.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.823546... | 0h 25m | $25.67 Entry: $18.27 Exit: $7.40 | 04/10/25, 06:41 |
| 0.01% | $0.30 | — | — | LONG | $0.17 | $0.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.405251... | 0h 30m | $31.12 Entry: $18.31 Exit: $12.82 | 04/10/25, 06:06 |
| -2.56% | $-72.99 | — | — | SHORT | $0.16 | $0.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 47m | $26.11 Entry: $18.52 Exit: $7.60 | 04/10/25, 01:16 |
| 1.44% | $40.86 | — | — | LONG | $0.16 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.781587... | 6h 12m | $25.91 Entry: $18.43 Exit: $7.48 | 03/10/25, 18:56 |
| 0.27% | $7.59 | — | — | SHORT | $0.16 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.357587... | 1h 17m | $25.78 Entry: $18.43 Exit: $7.35 | 03/10/25, 17:10 |
| 3.91% | $109.32 | — | — | LONG | $0.16 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.573020... | 2h 14m | $25.71 Entry: $18.16 Exit: $7.55 | 03/10/25, 14:36 |
| 0.04% | $1.05 | — | — | SHORT | $0.16 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.478583... | 13h 2m | $25.45 Entry: $18.18 Exit: $7.27 | 03/10/25, 00:36 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 1.9%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 30%at 0.6%
Size 30%at 0.7%
Size 40%at 0.9%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
4
Wins after loss
4
Losses after win
53.8%
Long win rate
66.7%
Short win rate
0.09%
Avg Win %
-0.42%
Avg Loss %
0.22
Reward / Risk
3.7h / 5.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.09%) is smaller than average loss (-0.42%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.22 (<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.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 5.8h, longer than winners (3.7h). Set a max trade time or tighten trailing stop to cut losers earlier.