Balance
$4438.44
Peak: $10000.00
Profit/Loss
$-5561.56
-55.62%
Trading Activity
707 trades
Total Fees: $549.07
Bot Status
Active
Balance
$4438.44
Peak: $10000.00
Profit/Loss
$-5561.56
-55.62%
Trading Activity
707 trades
Total Fees: $549.07
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.09% | $132.39 | — | — | LONG | $0.66 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.370955... | 1h 3m | $22.66 Entry: $11.16 Exit: $11.50 | 03/10/25, 15:01 | |
| -1.24% | $-53.98 | — | — | SHORT | $0.65 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2096774193... | 0h 14m | $22.80 Entry: $11.33 Exit: $11.47 | 03/10/25, 14:33 | |
| 0.20% | $8.63 | — | — | SHORT | $0.66 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.392694... | 0h 51m | $22.65 Entry: $11.33 Exit: $11.31 | 03/10/25, 13:36 | |
| 0.24% | $10.62 | — | — | SHORT | $0.66 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.289149... | 4h 42m | $22.65 Entry: $11.34 Exit: $11.31 | 03/10/25, 08:48 | |
| -1.27% | $-56.23 | — | — | LONG | $0.66 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2362637362... | 1h 42m | $22.88 Entry: $11.51 Exit: $11.37 | 03/10/25, 05:10 | |
| -1.45% | $-45.47 | — | — | SHORT | $0.66 | $0.67 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3081395348... | 0h 28m | $19.93 Entry: $11.65 Exit: $8.27 | 03/10/25, 02:40 |
| 1.54% | $68.08 | — | — | SHORT | $0.67 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.631311... | 1h 7m | $22.83 Entry: $11.50 Exit: $11.33 | 03/10/25, 01:06 | |
| -1.31% | $-40.90 | — | — | LONG | $0.67 | $0.67 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2747875354... | 2h 24m | $19.67 Entry: $11.63 Exit: $8.04 | 02/10/25, 22:18 |
| -1.38% | $-43.86 | — | — | LONG | $0.68 | $0.67 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3615733736... | 0h 35m | $19.89 Entry: $11.77 Exit: $8.12 | 02/10/25, 20:00 |
| -1.47% | $-67.86 | — | — | SHORT | $0.66 | $0.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4423076923... | 0h 17m | $24.13 Entry: $11.97 Exit: $12.15 | 02/10/25, 15:06 | |
| -1.67% | $-54.61 | — | — | LONG | $0.69 | $0.68 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3793103448... | 5h 4m | $20.49 Entry: $12.14 Exit: $8.36 | 02/10/25, 08:11 |
| 0.20% | $9.56 | — | — | LONG | $0.68 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248574... | 2h 42m | $24.32 Entry: $12.15 Exit: $12.17 | 02/10/25, 05:22 | |
| 1.91% | $87.61 | — | — | LONG | $0.67 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.956813... | 0h 31m | $24.13 Entry: $11.95 Exit: $12.18 | 02/10/25, 04:45 | |
| 0.28% | $12.95 | — | — | LONG | $0.67 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.370809... | 0h 19m | $23.93 Entry: $11.95 Exit: $11.98 | 02/10/25, 04:01 | |
| -1.63% | $-49.26 | — | — | SHORT | $0.64 | $0.65 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3043478260... | 1h 3m | $20.09 Entry: $12.10 Exit: $7.99 | 02/10/25, 00:50 |
| -1.98% | $-60.79 | — | — | LONG | $0.65 | $0.63 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7061611374... | 4h 25m | $20.09 Entry: $12.27 Exit: $7.82 | 01/10/25, 16:37 |
| 0.78% | $36.44 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.906128... | 1h 19m | $24.52 Entry: $12.21 Exit: $12.31 | 01/10/25, 15:07 | |
| 0.28% | $10.50 | — | — | LONG | $0.64 | $0.65 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.307548... | 4h 27m | $22.00 Entry: $12.21 Exit: $9.79 | 01/10/25, 10:18 |
| 6.00% | $266.60 | — | — | LONG | $0.61 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.143726... | 3h 18m | $23.79 Entry: $11.55 Exit: $12.24 | 01/10/25, 06:53 | |
| -1.71% | $-50.10 | — | — | LONG | $0.62 | $0.61 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6498625114... | 3h 27m | $19.17 Entry: $11.70 Exit: $7.47 | 01/10/25, 03:25 |
| 1.31% | $58.39 | — | — | LONG | $0.61 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.445901... | 2h 34m | $23.30 Entry: $11.58 Exit: $11.73 | 01/10/25, 00:44 | |
| -1.61% | $-47.25 | — | — | LONG | $0.62 | $0.61 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5985790408... | 0h 42m | $19.21 Entry: $11.72 Exit: $7.49 | 01/10/25, 00:01 |
| -1.81% | $-58.09 | — | — | LONG | $0.62 | $0.61 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7274472168... | 0h 57m | $20.06 Entry: $11.89 Exit: $8.17 | 30/09/25, 22:00 |
| 0.21% | $9.66 | — | — | LONG | $0.62 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.405844... | 1h 33m | $23.82 Entry: $11.90 Exit: $11.92 | 30/09/25, 20:01 | |
| -1.96% | $-59.04 | — | — | SHORT | $0.58 | $0.59 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6378525932... | 0h 31m | $20.07 Entry: $12.07 Exit: $8.00 | 30/09/25, 17:11 |
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
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
52.9%
Long win rate
37.5%
Short win rate
1.01%
Avg Win %
-0.39%
Avg Loss %
2.61
Reward / Risk
2.0h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Long trades outperform shorts (52.9% vs 37.5% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 4 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).