Balance
$4438.44
Peak: $10000.00
Profit/Loss
$-5561.56
-55.62%
Trading Activity
707 trades
Total Fees: $700.92
Bot Status
Active
Balance
$4438.44
Peak: $10000.00
Profit/Loss
$-5561.56
-55.62%
Trading Activity
707 trades
Total Fees: $700.92
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.77% | $-37.52 | — | — | LONG | $0.37 | $0.37 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6081081081... | 2h 39m | $28.24 Entry: $15.74 Exit: $12.50 | 24/10/25, 05:07 |
| 1.46% | $87.55 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.782714... | 1h 36m | $31.34 Entry: $15.56 Exit: $15.79 | 24/10/25, 03:22 | |
| 0.63% | $37.36 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.803595... | 0h 25m | $31.10 Entry: $15.50 Exit: $15.60 | 24/10/25, 02:52 | |
| -1.06% | $-44.48 | — | — | LONG | $0.37 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5646173149... | 0h 30m | $26.48 Entry: $15.65 Exit: $10.84 | 24/10/25, 02:12 |
| 0.49% | $29.34 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.624490... | 0h 38m | $31.30 Entry: $15.61 Exit: $15.69 | 24/10/25, 01:27 | |
| 5.45% | $311.03 | — | — | LONG | $0.36 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.532271... | 1h 48m | $30.49 Entry: $14.84 Exit: $15.65 | 23/10/25, 23:07 | |
| -1.04% | $-60.14 | — | — | LONG | $0.36 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5531653349... | 0h 13m | $29.92 Entry: $15.04 Exit: $14.88 | 23/10/25, 20:45 | |
| -0.67% | $-39.11 | — | — | LONG | $0.36 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5891980360... | 0h 27m | $30.25 Entry: $15.18 Exit: $15.08 | 23/10/25, 20:15 | |
| 1.41% | $81.59 | — | — | LONG | $0.35 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.959287... | 1h 13m | $30.22 Entry: $15.01 Exit: $15.22 | 23/10/25, 18:50 | |
| 2.73% | $153.51 | — | — | LONG | $0.35 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.753872... | 0h 45m | $29.69 Entry: $14.65 Exit: $15.04 | 23/10/25, 17:09 | |
| 1.70% | $94.59 | — | — | LONG | $0.34 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.850220... | 1h 29m | $29.12 Entry: $14.44 Exit: $14.68 | 23/10/25, 14:17 | |
| 3.28% | $176.80 | — | — | LONG | $0.34 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.300536... | 1h 47m | $28.49 Entry: $14.02 Exit: $14.48 | 23/10/25, 12:08 | |
| -1.50% | $-57.29 | — | — | LONG | $0.34 | $0.34 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7028504490... | 0h 36m | $23.97 Entry: $14.19 Exit: $9.78 | 23/10/25, 11:26 |
| 0.81% | $43.75 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.880597... | 3h 15m | $28.34 Entry: $14.11 Exit: $14.23 | 23/10/25, 07:52 | |
| 1.31% | $70.17 | — | — | LONG | $0.33 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.385176... | 1h 48m | $28.12 Entry: $13.97 Exit: $14.15 | 23/10/25, 05:36 | |
| -1.11% | $-42.31 | — | — | SHORT | $0.32 | $0.33 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7982261640... | 0h 46m | $24.09 Entry: $14.10 Exit: $9.98 | 22/10/25, 21:27 |
| 3.73% | $195.36 | — | — | SHORT | $0.34 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.152617... | 1h 12m | $26.75 Entry: $13.63 Exit: $13.12 | 22/10/25, 20:09 | |
| 0.35% | $18.49 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.421006... | 0h 6m | $27.19 Entry: $13.62 Exit: $13.57 | 22/10/25, 19:56 | |
| 0.66% | $34.63 | — | — | SHORT | $0.35 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.692840... | 0h 14m | $27.03 Entry: $13.56 Exit: $13.47 | 22/10/25, 19:26 | |
| 1.49% | $76.60 | — | — | SHORT | $0.35 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.761006... | 1h 58m | $26.60 Entry: $13.40 Exit: $13.20 | 22/10/25, 17:06 | |
| 0.42% | $21.80 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.946595... | 0h 56m | $26.69 Entry: $13.38 Exit: $13.32 | 22/10/25, 15:40 | |
| -0.90% | $-47.10 | — | — | LONG | $0.35 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8608321377... | 0h 9m | $26.94 Entry: $13.53 Exit: $13.41 | 22/10/25, 15:13 | |
| -1.82% | $-81.84 | — | — | SHORT | $0.35 | $0.36 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 7m | $25.70 Entry: $13.78 Exit: $11.92 | 22/10/25, 14:56 |
| 0.39% | $17.76 | — | — | SHORT | $0.35 | $0.35 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.705019... | 3h 30m | $25.41 Entry: $13.76 Exit: $11.65 | 22/10/25, 11:18 |
| 0.40% | $20.94 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.594395... | 0h 53m | $27.43 Entry: $13.74 Exit: $13.69 | 22/10/25, 10:18 |
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
17
Wins
8
Losses
68.0%
Win Rate
6
Same-side win pairs
0.6h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
62.5%
Long win rate
77.8%
Short win rate
0.70%
Avg Win %
-0.38%
Avg Loss %
1.84
Reward / Risk
1.4h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Short trades outperform longs (77.8% vs 62.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 6 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).