Balance
$4438.44
Peak: $10000.00
Profit/Loss
$-5561.56
-55.62%
Trading Activity
707 trades
Total Fees: $660.44
Bot Status
Active
Balance
$4438.44
Peak: $10000.00
Profit/Loss
$-5561.56
-55.62%
Trading Activity
707 trades
Total Fees: $660.44
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.50% | $-76.60 | — | — | LONG | $0.35 | $0.35 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2820512820... | 0h 46m | $28.80 Entry: $15.67 Exit: $13.12 | 12/10/25, 07:55 |
| -1.34% | $-82.12 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3129102844... | 1h 4m | $32.07 Entry: $15.93 Exit: $16.14 | 12/10/25, 03:14 | |
| 0.91% | $55.64 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.486287... | 0h 38m | $31.50 Entry: $15.82 Exit: $15.68 | 12/10/25, 02:28 | |
| 1.43% | $86.01 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.453166... | 0h 44m | $31.06 Entry: $15.64 Exit: $15.42 | 12/10/25, 01:31 | |
| 0.00% | $0.00 | — | — | SHORT | $0.34 | $0.34 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.228070... | 0h 42m | $26.64 Entry: $15.67 Exit: $10.97 | 12/10/25, 00:42 |
| 0.23% | $9.09 | — | — | SHORT | $0.34 | $0.34 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.260945... | 2h 48m | $25.84 Entry: $15.67 Exit: $10.16 | 11/10/25, 21:48 |
| 0.03% | $1.79 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.231248... | 0h 14m | $31.41 Entry: $15.71 Exit: $15.70 | 11/10/25, 21:24 | |
| 0.03% | $1.83 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.086956... | 0h 36m | $31.48 Entry: $15.74 Exit: $15.74 | 11/10/25, 20:41 | |
| -1.94% | $-120.02 | — | — | LONG | $0.34 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6453382084... | 0h 33m | $31.88 Entry: $16.10 Exit: $15.79 | 11/10/25, 19:59 | |
| -1.61% | $-101.51 | — | — | LONG | $0.37 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5761821366... | 0h 30m | $32.54 Entry: $16.40 Exit: $16.14 | 11/10/25, 18:33 | |
| -1.45% | $-78.93 | — | — | SHORT | $0.37 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2104909213... | 0h 10m | $31.00 Entry: $16.65 Exit: $14.35 | 11/10/25, 10:01 |
| 2.13% | $133.90 | — | — | LONG | $0.38 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.780115... | 0h 42m | $33.03 Entry: $16.34 Exit: $16.69 | 11/10/25, 08:31 | |
| -12.05% | $-864.32 | — | — | SHORT | $0.37 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 1m | $39.53 Entry: $18.64 Exit: $20.89 | 10/10/25, 21:37 | |
| 56.54% | $2591.76 | — | — | SHORT | $0.59 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_61.17966... | 1h 19m | $17.10 Entry: $11.92 Exit: $5.18 | 10/10/25, 20:05 | |
| 1.53% | $69.35 | — | — | SHORT | $0.60 | $0.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.538974... | 1h 35m | $23.35 Entry: $11.77 Exit: $11.59 | 10/10/25, 18:09 | |
| 1.10% | $49.52 | — | — | SHORT | $0.61 | $0.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.571146... | 1h 2m | $23.21 Entry: $11.67 Exit: $11.54 | 10/10/25, 17:01 | |
| 4.60% | $140.27 | — | — | LONG | $0.63 | $0.66 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.717040... | 7h 20m | $19.62 Entry: $11.33 Exit: $8.29 | 10/10/25, 06:57 |
| -1.39% | $-39.78 | — | — | LONG | $0.64 | $0.63 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3062409288... | 0h 39m | $18.79 Entry: $11.45 Exit: $7.34 | 10/10/25, 06:14 |
| -1.62% | $-50.67 | — | — | LONG | $0.64 | $0.63 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4778325123... | 1h 3m | $19.59 Entry: $11.60 Exit: $7.99 | 10/10/25, 04:03 |
| 0.30% | $8.64 | — | — | LONG | $0.64 | $0.64 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.370254... | 1h 44m | $19.16 Entry: $11.60 Exit: $7.56 | 10/10/25, 02:13 |
| 0.41% | $18.29 | — | — | LONG | $0.63 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.764612... | 6h 28m | $23.21 Entry: $11.58 Exit: $11.63 | 09/10/25, 19:39 | |
| -1.66% | $-52.56 | — | — | SHORT | $0.64 | $0.65 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3878180416... | 3h 14m | $20.09 Entry: $11.74 Exit: $8.35 | 09/10/25, 09:29 |
| 0.59% | $26.41 | — | — | SHORT | $0.65 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.716602... | 1h 11m | $23.33 Entry: $11.70 Exit: $11.63 | 09/10/25, 08:11 | |
| 1.19% | $53.05 | — | — | SHORT | $0.66 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.581563... | 2h 32m | $23.05 Entry: $11.59 Exit: $11.45 | 09/10/25, 05:17 | |
| 0.73% | $32.33 | — | — | LONG | $0.66 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.764911... | 0h 39m | $23.16 Entry: $11.54 Exit: $11.62 | 09/10/25, 04:37 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 20%at 1.2%
Size 15%at 1.3%
Size 15%at 1.4%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.8%
Scaled Levels
Size 20%at 1.5%
Size 20%at 2%
Size 10%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
8
Longest loss streak
4
Wins after loss
5
Losses after win
50.0%
Long win rate
73.3%
Short win rate
-3.46%
Avg Win %
0.94%
Avg Loss %
3.69
Reward / Risk
1.9h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (1%) often exits at ~5.0%. Consider widening to 1.5–2% to let winners run.
- Short trades outperform longs (73.3% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).