Balance
$4322.35
Peak: $10057.72
Profit/Loss
$-5677.65
-56.78%
Trading Activity
480 trades
Total Fees: $901.53
Bot Status
Active
Balance
$4322.35
Peak: $10057.72
Profit/Loss
$-5677.65
-56.78%
Trading Activity
480 trades
Total Fees: $901.53
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.39% | $-82.52 | — | — | SHORT | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 2m | $36.29 Entry: $20.62 Exit: $15.68 | 22/07/25, 23:37 |
| -1.53% | $-68.80 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 38m | $32.72 Entry: $20.83 Exit: $11.89 | 22/07/25, 21:28 |
| -1.28% | $-77.77 | — | — | SHORT | $0.21 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 6m | $37.08 Entry: $21.07 Exit: $16.00 | 22/07/25, 20:06 |
| -1.25% | $-76.89 | — | — | SHORT | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 13m | $37.50 Entry: $21.31 Exit: $16.18 | 22/07/25, 19:52 |
| 3.26% | $147.76 | — | — | 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_3.294940... | 0h 57m | $32.36 Entry: $20.96 Exit: $11.40 | 22/07/25, 18:54 |
| -1.31% | $-59.94 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 15m | $33.19 Entry: $21.15 Exit: $12.05 | 22/07/25, 17:38 |
| 1.53% | $92.29 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.552525... | 0h 36m | $36.41 Entry: $20.95 Exit: $15.47 | 22/07/25, 17:01 |
| -1.37% | $-62.70 | — | — | SHORT | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 1m | $33.19 Entry: $21.14 Exit: $12.05 | 22/07/25, 15:30 |
| -1.31% | $-80.87 | — | — | SHORT | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 12m | $37.65 Entry: $21.39 Exit: $16.25 | 22/07/25, 15:02 |
| -1.29% | $-107.49 | — | — | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 5m | $43.74 Entry: $21.73 Exit: $22.01 | 22/07/25, 14:56 | |
| 3.94% | $240.22 | — | — | SHORT | $0.23 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.343120... | 0h 53m | $36.38 Entry: $21.14 Exit: $15.23 | 22/07/25, 14:02 |
| 0.97% | $58.89 | — | — | SHORT | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.308912... | 0h 15m | $36.65 Entry: $21.03 Exit: $15.62 | 22/07/25, 13:45 |
| -1.26% | $-57.92 | — | — | 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 26m | $33.30 Entry: $21.21 Exit: $12.08 | 22/07/25, 13:18 |
| 1.25% | $76.13 | — | — | SHORT | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.314467... | 0h 32m | $36.65 Entry: $21.06 Exit: $15.59 | 22/07/25, 12:45 |
| -1.32% | $-60.53 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 3h 7m | $33.35 Entry: $21.24 Exit: $12.11 | 22/07/25, 09:08 |
| -1.37% | $-85.03 | — | — | SHORT | $0.21 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 15m | $37.86 Entry: $21.51 Exit: $16.35 | 22/07/25, 08:37 |
| -1.39% | $-65.20 | — | — | 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... | 0h 16m | $34.09 Entry: $21.71 Exit: $12.38 | 22/07/25, 08:20 |
| 3.49% | $213.58 | — | — | SHORT | $0.22 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.045267... | 1h 28m | $36.54 Entry: $21.19 Exit: $15.34 | 22/07/25, 06:51 |
| -1.59% | $-98.44 | — | — | SHORT | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 31m | $37.87 Entry: $21.49 Exit: $16.38 | 22/07/25, 06:04 |
| -1.34% | $-63.02 | — | — | SHORT | $0.21 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 9m | $34.05 Entry: $21.69 Exit: $12.36 | 22/07/25, 04:54 |
| 2.65% | $162.94 | — | — | SHORT | $0.22 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.160843... | 0h 20m | $36.86 Entry: $21.31 Exit: $15.56 | 22/07/25, 04:33 |
| 1.08% | $65.97 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.278012... | 1h 3m | $36.89 Entry: $21.18 Exit: $15.71 | 22/07/25, 03:29 |
| -1.32% | $-81.29 | — | — | SHORT | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 5m | $37.71 Entry: $21.43 Exit: $16.28 | 22/07/25, 03:23 |
| 3.69% | $222.23 | — | — | SHORT | $0.23 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.993079... | 0h 52m | $35.98 Entry: $20.89 Exit: $15.09 | 22/07/25, 02:30 |
| -1.33% | $-81.21 | — | — | SHORT | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 6m | $37.21 Entry: $21.14 Exit: $16.07 | 22/07/25, 02:23 |
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
8
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
36.0%
Short win rate
-2.43%
Avg Win %
1.35%
Avg Loss %
1.80
Reward / Risk
0.8h / 0.7h
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 ~2.7%. Consider widening to 1.5–2% to let winners run.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125