Balance
$4438.44
Peak: $10000.00
Profit/Loss
$-5561.56
-55.62%
Trading Activity
707 trades
Total Fees: $652.84
Bot Status
Active
Balance
$4438.44
Peak: $10000.00
Profit/Loss
$-5561.56
-55.62%
Trading Activity
707 trades
Total Fees: $652.84
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2.11% | $113.44 | — | — | LONG | $0.36 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.270202... | 1h 32m | $28.24 Entry: $13.97 Exit: $14.27 | 17/10/25, 20:06 | |
| -0.77% | $-33.56 | — | — | LONG | $0.36 | $0.36 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7179896290... | 0h 19m | $25.28 Entry: $14.09 Exit: $11.19 | 17/10/25, 19:19 |
| 0.61% | $32.88 | — | — | LONG | $0.36 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.677919... | 0h 45m | $28.17 Entry: $14.04 Exit: $14.13 | 17/10/25, 18:02 | |
| -1.22% | $-66.78 | — | — | SHORT | $0.34 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7627118644... | 1h 5m | $28.68 Entry: $14.25 Exit: $14.43 | 17/10/25, 08:27 | |
| 1.43% | $77.41 | — | — | SHORT | $0.35 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.579999... | 0h 17m | $27.98 Entry: $14.09 Exit: $13.89 | 17/10/25, 08:02 | |
| 2.49% | $131.78 | — | — | SHORT | $0.36 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.734806... | 0h 50m | $27.22 Entry: $13.78 Exit: $13.44 | 17/10/25, 07:02 | |
| 2.46% | $127.47 | — | — | SHORT | $0.37 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.749131... | 0h 31m | $26.64 Entry: $13.48 Exit: $13.15 | 17/10/25, 06:22 | |
| -0.71% | $-25.83 | — | — | LONG | $0.38 | $0.38 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6990291262... | 1h 3m | $23.01 Entry: $13.58 Exit: $9.44 | 17/10/25, 04:36 |
| -1.90% | $-65.38 | — | — | SHORT | $0.38 | $0.39 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6164383561... | 0h 40m | $22.89 Entry: $13.77 Exit: $9.12 | 16/10/25, 16:10 |
| 4.27% | $217.43 | — | — | SHORT | $0.40 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.617134... | 0h 40m | $25.91 Entry: $13.24 Exit: $12.67 | 16/10/25, 15:12 |
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
13
Wins
12
Losses
52.0%
Win Rate
2
Same-side win pairs
0.6h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
46.2%
Long win rate
58.3%
Short win rate
-0.59%
Avg Win %
0.05%
Avg Loss %
11.70
Reward / Risk
1.2h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. 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 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).