Balance
$2780.33
Peak: $10000.00
Profit/Loss
$-7219.67
-72.20%
Trading Activity
817 trades
Total Fees: $721.22
Bot Status
Active
Balance
$2780.33
Peak: $10000.00
Profit/Loss
$-7219.67
-72.20%
Trading Activity
817 trades
Total Fees: $721.22
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.57% | $32.99 | — | — | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.800413... | 1h 11m | $30.29 Entry: $15.10 Exit: $15.19 | 25/10/25, 17:41 | |
| 0.65% | $37.71 | — | — | LONG | $0.38 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.664754... | 0h 28m | $30.18 Entry: $15.04 Exit: $15.14 | 25/10/25, 17:02 | |
| 0.71% | $40.86 | — | — | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.735680... | 3h 36m | $30.06 Entry: $14.98 Exit: $15.08 | 25/10/25, 13:04 | |
| -0.90% | $-33.94 | — | — | SHORT | $0.38 | $0.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5825242718... | 1h 26m | $24.99 Entry: $15.09 Exit: $9.90 | 25/10/25, 10:46 |
| 0.50% | $28.91 | — | — | SHORT | $0.38 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.735873... | 1h 9m | $30.03 Entry: $15.05 Exit: $14.98 | 25/10/25, 09:26 | |
| -0.74% | $-30.10 | — | — | 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_0.5516395954... | 3h 24m | $25.69 Entry: $15.16 Exit: $10.53 | 25/10/25, 03:13 |
| 0.98% | $56.84 | — | — | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.411889... | 2h 44m | $30.25 Entry: $15.05 Exit: $15.20 | 25/10/25, 00:22 | |
| -0.76% | $-28.82 | — | — | LONG | $0.38 | $0.38 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5619731501... | 2h 19m | $24.92 Entry: $15.15 Exit: $9.77 | 24/10/25, 21:56 |
| -1.90% | $-113.35 | — | — | SHORT | $0.37 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 13m | $31.27 Entry: $15.49 Exit: $15.78 | 24/10/25, 12:18 | |
| -0.91% | $-38.41 | — | — | 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_0.5543578688... | 3h 8m | $26.45 Entry: $15.61 Exit: $10.83 | 24/10/25, 07:47 |
| -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 |
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
Fixed2.0125%
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
8
Same-side win pairs
0.5h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
63.6%
Long win rate
33.3%
Short win rate
1.44%
Avg Win %
-0.46%
Avg Loss %
3.11
Reward / Risk
1.6h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).