Balance
$4438.44
Peak: $10000.00
Profit/Loss
$-5561.56
-55.62%
Trading Activity
707 trades
Total Fees: $664.39
Bot Status
Active
Balance
$4438.44
Peak: $10000.00
Profit/Loss
$-5561.56
-55.62%
Trading Activity
707 trades
Total Fees: $664.39
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.62% | $32.58 | — | — | SHORT | $0.36 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.688976... | 4h 10m | $27.30 Entry: $13.69 Exit: $13.61 | 22/10/25, 05:57 | |
| 1.55% | $80.71 | — | — | SHORT | $0.36 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.649570... | 2h 41m | $26.82 Entry: $13.52 Exit: $13.31 | 22/10/25, 03:02 | |
| 0.27% | $14.28 | — | — | SHORT | $0.36 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.631868... | 1h 43m | $26.99 Entry: $13.51 Exit: $13.48 | 22/10/25, 00:32 | |
| 1.30% | $66.81 | — | — | SHORT | $0.37 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.363636... | 1h 1m | $26.58 Entry: $13.38 Exit: $13.20 | 21/10/25, 23:00 | |
| -0.67% | $-24.29 | — | — | LONG | $0.39 | $0.39 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6571741511... | 1h 56m | $22.82 Entry: $13.46 Exit: $9.36 | 21/10/25, 18:12 |
| 0.36% | $18.37 | — | — | LONG | $0.39 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.595992... | 0h 46m | $26.95 Entry: $13.45 Exit: $13.50 | 21/10/25, 15:46 | |
| 0.62% | $31.71 | — | — | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.666324... | 0h 16m | $26.89 Entry: $13.40 Exit: $13.49 | 21/10/25, 15:15 | |
| -0.88% | $-45.65 | — | — | SHORT | $0.38 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7870572802... | 0h 23m | $27.23 Entry: $13.56 Exit: $13.68 | 21/10/25, 14:20 | |
| -0.98% | $-51.56 | — | — | LONG | $0.37 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9036144578... | 0h 19m | $27.32 Entry: $13.73 Exit: $13.59 | 21/10/25, 13:26 | |
| 0.84% | $44.31 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.898692... | 1h 1m | $27.41 Entry: $13.65 Exit: $13.76 | 21/10/25, 11:26 | |
| 0.14% | $7.18 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.628415... | 0h 20m | $27.35 Entry: $13.66 Exit: $13.68 | 21/10/25, 10:44 | |
| -0.88% | $-39.59 | — | — | SHORT | $0.35 | $0.36 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8141112618... | 0h 24m | $25.63 Entry: $13.80 Exit: $11.83 | 21/10/25, 05:59 |
| 0.53% | $28.30 | — | — | SHORT | $0.36 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.802139... | 1h 39m | $27.45 Entry: $13.76 Exit: $13.69 | 21/10/25, 04:13 | |
| 4.16% | $211.98 | — | — | SHORT | $0.37 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.301825... | 4h 56m | $25.93 Entry: $13.24 Exit: $12.69 | 20/10/25, 23:11 | |
| 1.03% | $52.10 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.123168... | 0h 40m | $26.42 Entry: $13.14 Exit: $13.28 | 20/10/25, 22:29 | |
| -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 |
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
15
Wins
10
Losses
60.0%
Win Rate
2
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
58.3%
Long win rate
61.5%
Short win rate
-0.47%
Avg Win %
0.03%
Avg Loss %
17.21
Reward / Risk
1.7h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).