Balance
$5753.65
Peak: $10057.72
Profit/Loss
$-4246.35
-42.46%
Trading Activity
436 trades
Total Fees: $861.74
Bot Status
Active
Balance
$5753.65
Peak: $10057.72
Profit/Loss
$-4246.35
-42.46%
Trading Activity
436 trades
Total Fees: $861.74
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.34% | $-138.26 | — | — | LONG | $0.18 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 35m | $35.43 Entry: $20.45 Exit: $14.98 | 31/07/25, 12:47 |
| -2.05% | $-123.27 | — | — | LONG | $0.18 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 35m | $36.10 Entry: $20.81 Exit: $15.29 | 31/07/25, 11:11 |
| 5.18% | $395.40 | — | — | LONG | $0.17 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.267241... | 13h 26m | $40.70 Entry: $19.84 Exit: $20.86 | 30/07/25, 21:44 | |
| -2.08% | $-121.19 | — | — | LONG | $0.18 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 6m | $35.02 Entry: $20.19 Exit: $14.83 | 30/07/25, 20:36 |
| 2.14% | $122.74 | — | — | LONG | $0.17 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.345514... | 1h 14m | $35.16 Entry: $19.91 Exit: $15.25 | 30/07/25, 19:21 |
| -3.12% | $-184.08 | — | — | LONG | $0.18 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 3m | $35.27 Entry: $20.43 Exit: $14.84 | 30/07/25, 19:02 |
| -2.01% | $-120.22 | — | — | LONG | $0.18 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 14m | $36.05 Entry: $20.78 Exit: $15.27 | 30/07/25, 18:47 |
| 3.93% | $173.21 | — | — | SHORT | $0.19 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.972047... | 5h 38m | $31.36 Entry: $20.36 Exit: $11.00 | 30/07/25, 05:56 |
| 1.11% | $65.05 | — | — | SHORT | $0.19 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.575290... | 1h 4m | $35.23 Entry: $20.23 Exit: $15.00 | 29/07/25, 19:17 |
| 3.12% | $235.88 | — | — | SHORT | $0.21 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.319895... | 6h 33m | $38.71 Entry: $19.66 Exit: $19.05 | 28/07/25, 08:09 | |
| 5.14% | $281.42 | — | — | SHORT | $0.22 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.160994... | 10h 3m | $32.46 Entry: $18.97 Exit: $13.49 | 27/07/25, 22:05 |
| -1.65% | $-91.49 | — | — | SHORT | $0.21 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 11m | $33.91 Entry: $19.24 Exit: $14.67 | 27/07/25, 21:53 |
| 1.00% | $54.96 | — | — | SHORT | $0.22 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.306752... | 5h 32m | $33.35 Entry: $19.14 Exit: $14.21 | 27/07/25, 16:20 |
| -1.58% | $-66.11 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 5h 1m | $30.39 Entry: $19.34 Exit: $11.05 | 27/07/25, 11:03 |
| -1.41% | $-79.65 | — | — | SHORT | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 2h 15m | $34.48 Entry: $19.58 Exit: $14.89 | 27/07/25, 08:47 |
| 3.38% | $186.56 | — | — | SHORT | $0.22 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.502254... | 3h 30m | $33.00 Entry: $19.13 Exit: $13.87 | 27/07/25, 05:15 |
| -1.74% | $-97.39 | — | — | SHORT | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 48m | $34.25 Entry: $19.43 Exit: $14.82 | 27/07/25, 04:12 |
| -1.45% | $-110.30 | — | — | SHORT | $0.21 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 15m | $39.82 Entry: $19.77 Exit: $20.05 | 27/07/25, 02:56 | |
| 1.24% | $70.35 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.364046... | 1h 30m | $34.15 Entry: $19.62 Exit: $14.53 | 27/07/25, 01:25 |
| -1.26% | $-53.80 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 13h 0m | $31.06 Entry: $19.79 Exit: $11.27 | 26/07/25, 12:24 |
| 3.33% | $185.54 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.434055... | 5h 40m | $33.37 Entry: $19.34 Exit: $14.03 | 26/07/25, 06:43 |
| -1.36% | $-57.58 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 3h 20m | $30.65 Entry: $19.52 Exit: $11.13 | 26/07/25, 03:21 |
| -1.61% | $-68.90 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 2h 9m | $31.01 Entry: $19.73 Exit: $11.28 | 26/07/25, 01:12 |
| -1.52% | $-87.68 | — | — | SHORT | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 26m | $35.23 Entry: $20.00 Exit: $15.23 | 25/07/25, 23:00 |
| -1.25% | $-73.08 | — | — | SHORT | $0.20 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 35m | $35.59 Entry: $20.23 Exit: $15.36 | 25/07/25, 20:54 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3.5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
5
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
6
Wins after loss
7
Losses after win
28.6%
Long win rate
44.4%
Short win rate
-1.49%
Avg Win %
0.22%
Avg Loss %
6.95
Reward / Risk
5.4h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~3.1%. Consider widening to 1.5–2% to let winners run.
- Short trades outperform longs (44.4% vs 28.6% 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 5 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125