Balance
$2780.33
Peak: $10000.00
Profit/Loss
$-7219.67
-72.20%
Trading Activity
817 trades
Total Fees: $654.14
Bot Status
Active
Balance
$2780.33
Peak: $10000.00
Profit/Loss
$-7219.67
-72.20%
Trading Activity
817 trades
Total Fees: $654.14
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.75% | $-32.62 | — | — | SHORT | $0.37 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6467840459... | 0h 4m | $24.61 Entry: $13.25 Exit: $11.35 | 20/10/25, 16:05 |
| -0.93% | $-48.08 | — | — | LONG | $0.39 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7208650380... | 0h 7m | $26.70 Entry: $13.41 Exit: $13.29 | 20/10/25, 15:09 | |
| -0.99% | $-51.77 | — | — | SHORT | $0.38 | $0.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9155645981... | 0h 48m | $27.30 Entry: $13.58 Exit: $13.72 | 20/10/25, 12:45 | |
| 0.70% | $36.48 | — | — | SHORT | $0.39 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.766233... | 2h 37m | $26.95 Entry: $13.52 Exit: $13.43 | 20/10/25, 09:12 | |
| -1.11% | $-58.78 | — | — | LONG | $0.39 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9123162696... | 0h 46m | $27.27 Entry: $13.71 Exit: $13.56 | 20/10/25, 07:17 | |
| 0.42% | $21.86 | — | — | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.635538... | 1h 31m | $27.44 Entry: $13.69 Exit: $13.75 | 20/10/25, 05:31 | |
| -1.26% | $-53.62 | — | — | SHORT | $0.37 | $0.37 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8337193144... | 0h 12m | $25.09 Entry: $13.86 Exit: $11.23 | 20/10/25, 00:51 |
| 1.61% | $84.52 | — | — | SHORT | $0.37 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.949651... | 0h 39m | $27.13 Entry: $13.68 Exit: $13.46 | 20/10/25, 00:02 | |
| 0.32% | $16.78 | — | — | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.664893... | 1h 39m | $27.38 Entry: $13.67 Exit: $13.71 | 19/10/25, 21:22 | |
| -0.79% | $-35.54 | — | — | LONG | $0.38 | $0.38 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7758620689... | 2h 9m | $25.42 Entry: $13.79 Exit: $11.63 | 19/10/25, 19:09 |
| 1.87% | $63.74 | — | — | LONG | $0.37 | $0.38 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.129703... | 2h 45m | $22.69 Entry: $13.65 Exit: $9.04 | 19/10/25, 14:36 |
| 1.22% | $63.46 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.423921... | 1h 15m | $27.20 Entry: $13.52 Exit: $13.68 | 19/10/25, 12:47 | |
| -1.04% | $-54.74 | — | — | LONG | $0.38 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8122743682... | 0h 45m | $27.25 Entry: $13.70 Exit: $13.55 | 19/10/25, 11:03 | |
| -1.83% | $-98.25 | — | — | SHORT | $0.37 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7371007371... | 0h 28m | $28.23 Entry: $13.99 Exit: $14.24 | 19/10/25, 09:58 | |
| 2.63% | $138.41 | — | — | SHORT | $0.37 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.225631... | 1h 22m | $26.97 Entry: $13.66 Exit: $13.30 | 19/10/25, 08:19 | |
| -0.99% | $-33.95 | — | — | LONG | $0.37 | $0.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7103393843... | 8h 35m | $22.64 Entry: $13.77 Exit: $8.87 | 18/10/25, 22:02 |
| -0.83% | $-35.46 | — | — | SHORT | $0.36 | $0.36 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7459593866... | 1h 56m | $25.11 Entry: $13.90 Exit: $11.21 | 18/10/25, 18:33 |
| 0.46% | $24.80 | — | — | SHORT | $0.37 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.560722... | 0h 31m | $27.67 Entry: $13.87 Exit: $13.80 | 18/10/25, 15:16 | |
| 0.84% | $31.31 | — | — | SHORT | $0.37 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.222161... | 2h 50m | $23.40 Entry: $13.81 Exit: $9.59 | 18/10/25, 11:41 |
| 0.33% | $17.42 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.587913... | 1h 13m | $27.65 Entry: $13.80 Exit: $13.85 | 18/10/25, 10:13 | |
| 0.72% | $37.87 | — | — | LONG | $0.36 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.813120... | 0h 29m | $27.58 Entry: $13.74 Exit: $13.84 | 18/10/25, 09:07 | |
| -0.80% | $-42.75 | — | — | SHORT | $0.36 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7337953526... | 0h 19m | $27.88 Entry: $13.89 Exit: $14.00 | 18/10/25, 03:01 | |
| -0.74% | $-39.96 | — | — | LONG | $0.36 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7220216606... | 2h 25m | $27.95 Entry: $14.03 Exit: $13.92 | 18/10/25, 00:28 | |
| -0.74% | $-26.11 | — | — | LONG | $0.36 | $0.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6982156710... | 1h 34m | $23.23 Entry: $14.12 Exit: $9.11 | 17/10/25, 22:37 |
| -0.98% | $-34.76 | — | — | LONG | $0.37 | $0.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9137055837... | 0h 50m | $23.39 Entry: $14.23 Exit: $9.16 | 17/10/25, 21:44 |
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
Fixed2.0125%
Scaled Levels
Size 20%at 1.5%
Size 20%at 2%
Size 10%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
0.6h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
42.9%
Long win rate
45.5%
Short win rate
-0.13%
Avg Win %
-0.06%
Avg Loss %
2.04
Reward / Risk
1.5h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. 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 2 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).