Balance
$5753.65
Peak: $10057.72
Profit/Loss
$-4246.35
-42.46%
Trading Activity
436 trades
Total Fees: $663.67
Bot Status
Active
Balance
$5753.65
Peak: $10057.72
Profit/Loss
$-4246.35
-42.46%
Trading Activity
436 trades
Total Fees: $663.67
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.92% | $-27.97 | — | — | SHORT | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7604562737... | 1h 32m | $23.73 Entry: $15.77 Exit: $7.96 | 23/10/25, 15:17 |
| -0.96% | $-58.77 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6949270326... | 0h 40m | $31.78 Entry: $15.96 Exit: $15.81 | 23/10/25, 13:36 | |
| 2.09% | $95.15 | — | — | LONG | $0.11 | $0.11 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.215602... | 10h 9m | $27.81 Entry: $15.75 Exit: $12.06 | 23/10/25, 00:32 |
| -2.06% | $-63.19 | — | — | SHORT | $0.10 | $0.11 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9315323707... | 1h 2m | $24.07 Entry: $15.93 Exit: $8.13 | 22/10/25, 22:27 |
| 2.76% | $42.07 | — | — | SHORT | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.765711... | 3h 6m | $19.68 Entry: $15.83 Exit: $3.85 | 22/10/25, 19:04 |
| -1.29% | $-19.77 | — | — | LONG | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9564801530... | 0h 40m | $19.82 Entry: $15.90 Exit: $3.92 | 22/10/25, 15:52 |
| 0.56% | $16.96 | — | — | LONG | $0.11 | $0.11 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.774275... | 4h 10m | $23.85 Entry: $15.87 Exit: $7.98 | 22/10/25, 11:26 |
| 0.36% | $16.27 | — | — | SHORT | $0.11 | $0.11 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.802334... | 4h 51m | $27.72 Entry: $15.86 Exit: $11.85 | 22/10/25, 06:22 |
| 0.39% | $23.78 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.812307... | 1h 33m | $31.62 Entry: $15.84 Exit: $15.78 | 22/10/25, 04:24 | |
| 0.80% | $48.54 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.305013... | 4h 4m | $31.38 Entry: $15.75 Exit: $15.63 | 22/10/25, 00:14 | |
| -0.96% | $-59.15 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7613247049... | 2h 55m | $31.75 Entry: $15.95 Exit: $15.80 | 21/10/25, 17:22 | |
| -1.76% | $-82.13 | — | — | LONG | $0.12 | $0.12 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8298755186... | 0h 12m | $28.13 Entry: $16.19 Exit: $11.93 | 21/10/25, 17:08 |
| 4.27% | $255.98 | — | — | LONG | $0.11 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.300157... | 2h 12m | $31.81 Entry: $15.57 Exit: $16.24 | 21/10/25, 14:45 | |
| 2.71% | $158.21 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.784593... | 1h 4m | $30.81 Entry: $15.20 Exit: $15.61 | 21/10/25, 13:26 | |
| 0.47% | $13.75 | — | — | LONG | $0.11 | $0.11 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.796596... | 5h 34m | $22.81 Entry: $15.18 Exit: $7.63 | 21/10/25, 07:36 |
| -1.54% | $-22.66 | — | — | LONG | $0.12 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7490636704... | 5h 22m | $19.01 Entry: $15.25 Exit: $3.75 | 20/10/25, 20:32 |
| -1.49% | $-89.12 | — | — | SHORT | $0.11 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9532888465... | 2h 40m | $31.28 Entry: $15.53 Exit: $15.76 | 20/10/25, 17:11 | |
| -2.80% | $-85.02 | — | — | LONG | $0.12 | $0.11 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7760962359... | 1h 38m | $23.43 Entry: $15.77 Exit: $7.66 | 20/10/25, 14:24 |
| 0.75% | $34.06 | — | — | LONG | $0.12 | $0.12 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.894168... | 4h 25m | $27.58 Entry: $15.71 Exit: $11.87 | 20/10/25, 09:51 |
| 0.65% | $29.54 | — | — | LONG | $0.11 | $0.12 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.719267... | 5h 4m | $27.49 Entry: $15.66 Exit: $11.82 | 20/10/25, 04:26 |
| -0.95% | $-14.36 | — | — | SHORT | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7990411506... | 1h 26m | $19.68 Entry: $15.71 Exit: $3.96 | 20/10/25, 01:36 |
| -1.03% | $-15.58 | — | — | LONG | $0.11 | $0.11 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7827788649... | 5h 29m | $19.66 Entry: $15.76 Exit: $3.90 | 19/10/25, 17:56 |
| -1.15% | $-70.49 | — | — | LONG | $0.12 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8888888888... | 0h 34m | $31.79 Entry: $15.99 Exit: $15.80 | 19/10/25, 17:19 | |
| -1.15% | $-71.41 | — | — | SHORT | $0.11 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8510638297... | 0h 32m | $32.61 Entry: $16.21 Exit: $16.40 | 19/10/25, 16:44 | |
| -0.96% | $-30.25 | — | — | LONG | $0.11 | $0.11 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8550662676... | 1h 45m | $24.39 Entry: $16.31 Exit: $8.08 | 19/10/25, 14:35 |
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
11
Wins
14
Losses
44.0%
Win Rate
3
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
7
Wins after loss
6
Losses after win
43.8%
Long win rate
44.4%
Short win rate
0.65%
Avg Win %
-0.42%
Avg Loss %
1.56
Reward / Risk
4.2h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 3 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).