Balance
$4322.35
Peak: $10057.72
Profit/Loss
$-5677.65
-56.78%
Trading Activity
480 trades
Total Fees: $837.57
Bot Status
Active
Balance
$4322.35
Peak: $10057.72
Profit/Loss
$-5677.65
-56.78%
Trading Activity
480 trades
Total Fees: $837.57
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.23% | $188.40 | — | — | SHORT | $0.20 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.323337... | 0h 51m | $31.67 Entry: $20.58 Exit: $11.09 | 23/07/25, 20:37 |
| 4.64% | $266.63 | — | — | SHORT | $0.21 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.069283... | 1h 39m | $34.17 Entry: $19.92 Exit: $14.25 | 23/07/25, 18:57 |
| -1.48% | $-64.34 | — | — | 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... | 1h 32m | $31.61 Entry: $20.12 Exit: $11.48 | 23/07/25, 17:24 |
| 1.08% | $62.38 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.681833... | 0h 46m | $34.83 Entry: $20.00 Exit: $14.84 | 23/07/25, 16:37 |
| 3.56% | $200.16 | — | — | SHORT | $0.22 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.668399... | 0h 39m | $33.63 Entry: $19.51 Exit: $14.11 | 23/07/25, 15:57 |
| -1.35% | $-76.78 | — | — | SHORT | $0.21 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 43m | $34.76 Entry: $19.75 Exit: $15.01 | 23/07/25, 15:12 |
| 3.01% | $126.82 | — | — | SHORT | $0.22 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.289539... | 1h 14m | $30.06 Entry: $19.45 Exit: $10.61 | 23/07/25, 13:57 |
| -1.56% | $-88.64 | — | — | SHORT | $0.21 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 3m | $34.74 Entry: $19.72 Exit: $15.02 | 23/07/25, 13:53 |
| 5.88% | $243.08 | — | — | SHORT | $0.23 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.884176... | 0h 39m | $29.23 Entry: $19.11 Exit: $10.12 | 23/07/25, 13:14 |
| 2.91% | $157.42 | — | — | SHORT | $0.24 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.237245... | 0h 36m | $32.38 Entry: $18.74 Exit: $13.65 | 23/07/25, 12:36 |
| 0.62% | $33.51 | — | — | SHORT | $0.24 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.274835... | 0h 53m | $32.62 Entry: $18.69 Exit: $13.93 | 23/07/25, 11:42 |
| -1.55% | $-84.54 | — | — | SHORT | $0.23 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 3m | $33.37 Entry: $18.95 Exit: $14.43 | 23/07/25, 10:54 |
| -1.86% | $-103.56 | — | — | SHORT | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 16m | $33.96 Entry: $19.25 Exit: $14.71 | 23/07/25, 10:07 |
| -1.62% | $-122.21 | — | — | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 6m | $39.56 Entry: $19.62 Exit: $19.94 | 23/07/25, 09:46 | |
| -1.40% | $-80.30 | — | — | SHORT | $0.22 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 7m | $34.98 Entry: $19.87 Exit: $15.11 | 23/07/25, 09:38 |
| 1.40% | $59.59 | — | — | SHORT | $0.23 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.500748... | 1h 8m | $30.70 Entry: $19.74 Exit: $10.95 | 23/07/25, 08:28 |
| 3.58% | $199.05 | — | — | SHORT | $0.24 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.644669... | 0h 59m | $33.19 Entry: $19.26 Exit: $13.93 | 23/07/25, 07:28 |
| -1.48% | $-83.28 | — | — | SHORT | $0.23 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 23m | $34.37 Entry: $19.52 Exit: $14.86 | 23/07/25, 07:04 |
| 1.59% | $88.71 | — | — | SHORT | $0.24 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.682651... | 1h 15m | $33.59 Entry: $19.32 Exit: $14.26 | 23/07/25, 05:48 |
| -1.44% | $-81.18 | — | — | SHORT | $0.23 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 34m | $34.47 Entry: $19.57 Exit: $14.89 | 23/07/25, 05:13 |
| -1.48% | $-63.46 | — | — | SHORT | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 58m | $31.05 Entry: $19.77 Exit: $11.28 | 23/07/25, 03:29 |
| -1.45% | $-83.90 | — | — | SHORT | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 18m | $35.26 Entry: $20.03 Exit: $15.24 | 23/07/25, 02:40 |
| -1.45% | $-63.61 | — | — | SHORT | $0.22 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 52m | $31.76 Entry: $20.22 Exit: $11.54 | 23/07/25, 01:32 |
| -1.65% | $-97.48 | — | — | SHORT | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 9m | $36.16 Entry: $20.52 Exit: $15.64 | 23/07/25, 01:22 |
| 1.27% | $74.56 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.269513... | 0h 56m | $35.44 Entry: $20.36 Exit: $15.08 | 23/07/25, 00:25 |
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
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
48.0%
Short win rate
-2.81%
Avg Win %
1.52%
Avg Loss %
1.85
Reward / Risk
1.0h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~3.0%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 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