Balance
$4438.44
Peak: $10000.00
Profit/Loss
$-5561.56
-55.62%
Trading Activity
707 trades
Total Fees: $731.07
Bot Status
Active
Balance
$4438.44
Peak: $10000.00
Profit/Loss
$-5561.56
-55.62%
Trading Activity
707 trades
Total Fees: $731.07
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.64% | $-28.16 | — | — | LONG | $0.28 | $0.28 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5952380952... | 0h 9m | $27.86 Entry: $16.43 Exit: $11.43 | 05/11/25, 14:21 |
| 5.23% | $315.01 | — | — | LONG | $0.26 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.424564... | 0h 27m | $32.13 Entry: $15.66 Exit: $16.48 | 05/11/25, 13:26 | |
| 2.07% | $122.64 | — | — | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.392344... | 1h 22m | $31.08 Entry: $15.38 Exit: $15.70 | 05/11/25, 02:44 | |
| 1.88% | $109.64 | — | — | LONG | $0.24 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.395577... | 0h 19m | $30.55 Entry: $15.13 Exit: $15.42 | 05/11/25, 01:54 | |
| -1.71% | $-86.19 | — | — | SHORT | $0.30 | $0.31 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5336495701... | 0h 54m | $28.70 Entry: $15.39 Exit: $13.31 | 03/11/25, 04:00 |
| 0.37% | $21.94 | — | — | SHORT | $0.32 | $0.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.633889... | 0h 4m | $30.69 Entry: $15.37 Exit: $15.32 | 02/11/25, 16:14 | |
| -0.93% | $-38.89 | — | — | LONG | $0.33 | $0.33 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5685407454... | 0h 35m | $26.26 Entry: $15.50 Exit: $10.75 | 01/11/25, 09:02 |
| -1.15% | $-69.32 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5079006772... | 0h 29m | $31.63 Entry: $15.73 Exit: $15.91 | 30/10/25, 15:39 | |
| 2.12% | $125.80 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.451977... | 1h 17m | $30.55 Entry: $15.44 Exit: $15.11 | 30/10/25, 12:26 | |
| 1.25% | $73.71 | — | — | SHORT | $0.36 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.560323... | 0h 26m | $30.38 Entry: $15.29 Exit: $15.09 | 30/10/25, 11:53 | |
| 0.33% | $19.40 | — | — | SHORT | $0.36 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.646670... | 2h 13m | $30.50 Entry: $15.27 Exit: $15.22 | 30/10/25, 09:14 | |
| -1.37% | $-82.05 | — | — | LONG | $0.41 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5829015544... | 0h 20m | $30.84 Entry: $15.53 Exit: $15.31 | 29/10/25, 21:24 | |
| 0.73% | $30.38 | — | — | LONG | $0.41 | $0.41 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.741190... | 0h 14m | $26.39 Entry: $15.48 Exit: $10.91 | 29/10/25, 20:56 |
| -1.80% | $-75.96 | — | — | LONG | $0.39 | $0.38 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7598142676... | 0h 7m | $26.50 Entry: $15.70 Exit: $10.79 | 29/10/25, 19:28 |
| 2.40% | $141.86 | — | — | LONG | $0.37 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.506738... | 0h 11m | $31.12 Entry: $15.37 Exit: $15.74 | 29/10/25, 18:48 | |
| -1.20% | $-72.17 | — | — | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7450331125... | 0h 1m | $31.02 Entry: $15.60 Exit: $15.41 | 29/10/25, 14:02 | |
| 3.57% | $207.14 | — | — | LONG | $0.37 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.598055... | 3h 54m | $30.75 Entry: $15.10 Exit: $15.64 | 29/10/25, 09:29 | |
| -0.70% | $-26.58 | — | — | LONG | $0.37 | $0.37 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5878510777... | 0h 8m | $25.01 Entry: $15.20 Exit: $9.81 | 29/10/25, 08:08 |
| -0.74% | $-30.44 | — | — | 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_STOP_LOSS_0.5791505791... | 4h 36m | $26.10 Entry: $15.31 Exit: $10.79 | 29/10/25, 01:06 |
| -0.88% | $-36.44 | — | — | LONG | $0.41 | $0.41 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7056056448... | 0h 52m | $26.13 Entry: $15.43 Exit: $10.71 | 28/10/25, 11:02 |
| 1.40% | $82.42 | — | — | SHORT | $0.40 | $0.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.650777... | 0h 51m | $30.29 Entry: $15.25 Exit: $15.04 | 28/10/25, 05:35 | |
| -0.89% | $-52.78 | — | — | LONG | $0.43 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5855562784... | 0h 11m | $30.72 Entry: $15.43 Exit: $15.29 | 27/10/25, 17:16 | |
| -0.94% | $-44.96 | — | — | SHORT | $0.39 | $0.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5789642972... | 0h 26m | $28.16 Entry: $15.58 Exit: $12.58 | 27/10/25, 15:28 |
| 0.28% | $16.58 | — | — | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.930817... | 2h 24m | $31.11 Entry: $15.58 Exit: $15.53 | 27/10/25, 11:27 | |
| -0.84% | $-35.64 | — | — | LONG | $0.42 | $0.41 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6574141709... | 0h 21m | $26.60 Entry: $15.70 Exit: $10.90 | 27/10/25, 06:56 |
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
2
Same-side win pairs
4.9h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
40.0%
Long win rate
60.0%
Short win rate
0.84%
Avg Win %
-0.36%
Avg Loss %
2.33
Reward / Risk
1.1h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Short trades outperform longs (60.0% vs 40.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.