Balance
$5753.65
Peak: $10057.72
Profit/Loss
$-4246.35
-42.46%
Trading Activity
436 trades
Total Fees: $874.15
Bot Status
Active
Balance
$5753.65
Peak: $10057.72
Profit/Loss
$-4246.35
-42.46%
Trading Activity
436 trades
Total Fees: $874.15
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.32% | $-77.66 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 4h 40m | $36.03 Entry: $20.47 Exit: $15.55 | 25/07/25, 15:58 |
| -1.40% | $-83.68 | — | — | SHORT | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 11m | $36.49 Entry: $20.73 Exit: $15.76 | 25/07/25, 14:46 |
| 4.22% | $244.98 | — | — | SHORT | $0.21 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.359409... | 0h 45m | $34.59 Entry: $20.13 Exit: $14.46 | 25/07/25, 14:00 |
| 1.31% | $75.19 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.348121... | 0h 41m | $34.76 Entry: $19.97 Exit: $14.78 | 25/07/25, 13:18 |
| -1.30% | $-75.88 | — | — | SHORT | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 11m | $35.56 Entry: $20.21 Exit: $15.35 | 25/07/25, 13:06 |
| -1.72% | $-76.17 | — | — | SHORT | $0.20 | $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 27m | $32.13 Entry: $20.44 Exit: $11.69 | 25/07/25, 08:53 |
| -1.25% | $-55.94 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 50m | $32.36 Entry: $20.61 Exit: $11.74 | 25/07/25, 07:32 |
| -1.49% | $-89.85 | — | — | SHORT | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 35m | $36.79 Entry: $20.89 Exit: $15.90 | 25/07/25, 06:42 |
| -1.39% | $-85.01 | — | — | SHORT | $0.19 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 2h 49m | $37.24 Entry: $21.15 Exit: $16.09 | 25/07/25, 03:52 |
| 1.16% | $52.72 | — | — | SHORT | $0.20 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.428134... | 3h 36m | $32.75 Entry: $21.05 Exit: $11.70 | 25/07/25, 00:15 |
| 3.30% | $196.11 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.306865... | 1h 31m | $35.50 Entry: $20.57 Exit: $14.92 | 24/07/25, 22:42 |
| -1.28% | $-76.78 | — | — | SHORT | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 25m | $36.63 Entry: $20.82 Exit: $15.81 | 24/07/25, 22:16 |
| 3.18% | $186.69 | — | — | SHORT | $0.21 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.190501... | 4h 26m | $35.16 Entry: $20.37 Exit: $14.79 | 24/07/25, 17:49 |
| -1.35% | $-60.16 | — | — | SHORT | $0.20 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 8m | $32.27 Entry: $20.56 Exit: $11.72 | 24/07/25, 16:40 |
| 2.95% | $171.50 | — | — | SHORT | $0.21 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.203288... | 0h 54m | $34.81 Entry: $20.15 Exit: $14.66 | 24/07/25, 15:45 |
| 3.39% | $192.38 | — | — | SHORT | $0.22 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.429437... | 0h 44m | $33.95 Entry: $19.68 Exit: $14.26 | 24/07/25, 15:00 |
| -1.31% | $-75.37 | — | — | SHORT | $0.21 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 20m | $35.06 Entry: $19.92 Exit: $15.14 | 24/07/25, 14:38 |
| -1.48% | $-64.34 | — | — | SHORT | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 58m | $31.60 Entry: $20.12 Exit: $11.48 | 24/07/25, 12:39 |
| -1.43% | $-84.17 | — | — | SHORT | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 25m | $35.88 Entry: $20.38 Exit: $15.50 | 24/07/25, 11:29 |
| -1.53% | $-91.24 | — | — | SHORT | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 2h 43m | $36.38 Entry: $20.65 Exit: $15.73 | 24/07/25, 08:15 |
| -1.47% | $-88.85 | — | — | SHORT | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 39m | $36.85 Entry: $20.93 Exit: $15.93 | 24/07/25, 07:20 |
| -1.54% | $-70.55 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 33m | $33.22 Entry: $21.14 Exit: $12.08 | 24/07/25, 06:46 |
| 3.13% | $187.08 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.692783... | 0h 20m | $35.73 Entry: $20.69 Exit: $15.03 | 24/07/25, 06:25 |
| -1.44% | $-86.94 | — | — | SHORT | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 24m | $36.91 Entry: $20.96 Exit: $15.95 | 24/07/25, 06:00 |
| 2.90% | $172.17 | — | — | SHORT | $0.20 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.184748... | 0h 43m | $35.52 Entry: $20.55 Exit: $14.97 | 24/07/25, 05:16 |
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
9
Wins
16
Losses
36.0%
Win Rate
10
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
36.0%
Short win rate
-2.84%
Avg Win %
1.42%
Avg Loss %
2.00
Reward / Risk
1.5h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~3.0%. Consider widening to 1.5–2% to let winners run.
- Detected 10 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