Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $738.11
Bot Status
Active
Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $738.11
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.70% | $106.88 | — | — | LONG | $0.34 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.850220... | 1h 29m | $32.91 Entry: $16.31 Exit: $16.59 | 23/10/25, 14:16 | |
| 3.28% | $199.77 | — | — | LONG | $0.34 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.300536... | 1h 47m | $32.19 Entry: $15.84 Exit: $16.36 | 23/10/25, 12:08 | |
| -1.50% | $-46.07 | — | — | LONG | $0.34 | $0.34 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7028504490... | 0h 36m | $23.85 Entry: $15.98 Exit: $7.87 | 23/10/25, 11:26 |
| 0.81% | $49.26 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.880597... | 3h 15m | $31.91 Entry: $15.89 Exit: $16.02 | 23/10/25, 07:52 | |
| 1.31% | $79.01 | — | — | LONG | $0.33 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.385176... | 1h 48m | $31.66 Entry: $15.73 Exit: $15.93 | 23/10/25, 05:36 | |
| -1.11% | $-33.93 | — | — | SHORT | $0.32 | $0.33 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7982261640... | 0h 46m | $23.84 Entry: $15.84 Exit: $8.01 | 22/10/25, 21:27 |
| 3.73% | $219.36 | — | — | SHORT | $0.34 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.152617... | 1h 12m | $30.04 Entry: $15.30 Exit: $14.73 | 22/10/25, 20:09 | |
| 0.35% | $20.76 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.421006... | 0h 6m | $30.52 Entry: $15.29 Exit: $15.24 | 22/10/25, 19:56 | |
| 0.66% | $38.89 | — | — | SHORT | $0.35 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.692840... | 0h 14m | $30.35 Entry: $15.23 Exit: $15.13 | 22/10/25, 19:26 | |
| 1.49% | $86.01 | — | — | SHORT | $0.35 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.761006... | 1h 58m | $29.86 Entry: $15.04 Exit: $14.82 | 22/10/25, 17:06 | |
| 0.42% | $24.48 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.946595... | 0h 56m | $29.97 Entry: $15.02 Exit: $14.95 | 22/10/25, 15:40 | |
| -0.90% | $-52.89 | — | — | LONG | $0.35 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8608321377... | 0h 9m | $30.25 Entry: $15.19 Exit: $15.06 | 22/10/25, 15:13 | |
| -1.82% | $-86.39 | — | — | SHORT | $0.35 | $0.36 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 7m | $28.04 Entry: $15.45 Exit: $12.59 | 22/10/25, 14:56 |
| 0.39% | $18.75 | — | — | SHORT | $0.35 | $0.35 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.705019... | 3h 30m | $27.73 Entry: $15.43 Exit: $12.30 | 22/10/25, 11:18 |
| 0.40% | $23.49 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.594395... | 0h 53m | $30.77 Entry: $15.41 Exit: $15.35 | 22/10/25, 10:18 | |
| 0.62% | $36.55 | — | — | SHORT | $0.36 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.688976... | 4h 10m | $30.62 Entry: $15.36 Exit: $15.26 | 22/10/25, 05:58 | |
| 1.55% | $90.54 | — | — | SHORT | $0.36 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.649570... | 2h 41m | $30.09 Entry: $15.16 Exit: $14.93 | 22/10/25, 03:02 | |
| 0.27% | $16.02 | — | — | SHORT | $0.36 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.631868... | 1h 43m | $30.28 Entry: $15.16 Exit: $15.12 | 22/10/25, 00:32 | |
| 1.30% | $74.94 | — | — | SHORT | $0.37 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.363636... | 1h 1m | $29.81 Entry: $15.00 Exit: $14.81 | 21/10/25, 23:00 | |
| -0.67% | $-19.42 | — | — | LONG | $0.39 | $0.39 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6571741511... | 1h 56m | $22.56 Entry: $15.07 Exit: $7.49 | 21/10/25, 18:12 |
| -1.19% | $-55.87 | — | — | LONG | $0.39 | $0.39 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9360374414... | 1h 11m | $27.30 Entry: $15.25 Exit: $12.05 | 21/10/25, 15:47 |
| 0.56% | $32.95 | — | — | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.640368... | 0h 16m | $30.49 Entry: $15.20 Exit: $15.29 | 21/10/25, 15:16 | |
| -0.96% | $-56.59 | — | — | SHORT | $0.38 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7870572802... | 0h 22m | $30.93 Entry: $15.39 Exit: $15.54 | 21/10/25, 14:21 | |
| -0.98% | $-58.54 | — | — | LONG | $0.37 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9036144578... | 0h 19m | $31.02 Entry: $15.58 Exit: $15.43 | 21/10/25, 13:27 | |
| 0.84% | $50.31 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.898692... | 1h 1m | $31.12 Entry: $15.49 Exit: $15.62 | 21/10/25, 11:27 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.8%
Trailing1.2%
Scaled Levels
Size 20%at 1.2%
Size 30%at 1.5%
Size 50%at 1.8%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.3204%
Scaled Levels
Size 20%at 1.5%
Size 30%at 2%
Size 50%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
2
Same-side win pairs
0.4h
Avg gap pairs
3
Longest win streak
8
Longest loss streak
4
Wins after loss
4
Losses after win
54.5%
Long win rate
78.6%
Short win rate
-0.16%
Avg Win %
-0.17%
Avg Loss %
0.93
Reward / Risk
1.7h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.16%) is smaller than average loss (-0.17%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.93 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (78.6% vs 54.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).