Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $740.03
Bot Status
Active
Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $740.03
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.72% | $42.70 | — | — | LONG | $0.36 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.813120... | 0h 29m | $31.09 Entry: $15.49 Exit: $15.60 | 18/10/25, 09:08 | |
| -0.80% | $-48.20 | — | — | SHORT | $0.36 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7337953526... | 0h 19m | $31.44 Entry: $15.66 Exit: $15.78 | 18/10/25, 03:01 | |
| -0.74% | $-45.06 | — | — | LONG | $0.36 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7220216606... | 2h 25m | $31.51 Entry: $15.82 Exit: $15.70 | 18/10/25, 00:28 | |
| -0.71% | $-34.92 | — | — | LONG | $0.37 | $0.36 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6957866254... | 1h 32m | $28.60 Entry: $15.94 Exit: $12.66 | 17/10/25, 22:37 |
| -0.98% | $-48.39 | — | — | LONG | $0.37 | $0.36 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9137055837... | 0h 50m | $28.85 Entry: $16.10 Exit: $12.75 | 17/10/25, 21:44 |
| 2.11% | $128.31 | — | — | LONG | $0.36 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.270202... | 1h 32m | $31.95 Entry: $15.81 Exit: $16.14 | 17/10/25, 20:06 | |
| -0.77% | $-37.96 | — | — | LONG | $0.36 | $0.36 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7179896290... | 0h 19m | $28.59 Entry: $15.94 Exit: $12.65 | 17/10/25, 19:20 |
| 0.61% | $37.19 | — | — | LONG | $0.36 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.677919... | 0h 45m | $31.86 Entry: $15.88 Exit: $15.98 | 17/10/25, 18:02 | |
| -1.37% | $-84.77 | — | — | SHORT | $0.34 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7627118644... | 1h 7m | $32.51 Entry: $16.15 Exit: $16.37 | 17/10/25, 08:28 | |
| 1.17% | $72.27 | — | — | SHORT | $0.35 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.403609... | 0h 18m | $31.81 Entry: $16.00 Exit: $15.81 | 17/10/25, 08:03 | |
| 1.15% | $70.03 | — | — | SHORT | $0.36 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.394567... | 0h 34m | $31.53 Entry: $15.86 Exit: $15.68 | 17/10/25, 07:18 | |
| 1.13% | $68.37 | — | — | SHORT | $0.36 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.274131... | 0h 10m | $31.26 Entry: $15.72 Exit: $15.54 | 17/10/25, 07:02 | |
| 2.46% | $145.41 | — | — | SHORT | $0.37 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.749131... | 0h 31m | $30.39 Entry: $15.38 Exit: $15.00 | 17/10/25, 06:22 | |
| -2.25% | $-67.53 | — | — | LONG | $0.38 | $0.37 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 7m | $23.19 Entry: $15.58 Exit: $7.61 | 17/10/25, 04:36 |
| -1.90% | $-92.63 | — | — | SHORT | $0.38 | $0.39 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6164383561... | 0h 40m | $28.77 Entry: $15.85 Exit: $12.92 | 16/10/25, 16:10 |
| 4.63% | $270.57 | — | — | SHORT | $0.40 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.939577... | 0h 40m | $29.67 Entry: $15.19 Exit: $14.48 | 16/10/25, 15:12 | |
| -1.32% | $-38.91 | — | — | LONG | $0.40 | $0.40 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6823351023... | 0h 17m | $22.86 Entry: $15.31 Exit: $7.55 | 16/10/25, 13:52 |
| -1.03% | $-61.71 | — | — | LONG | $0.41 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8784773060... | 0h 7m | $30.85 Entry: $15.51 Exit: $15.35 | 16/10/25, 13:43 | |
| 0.27% | $16.12 | — | — | LONG | $0.41 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.577537... | 0h 14m | $31.05 Entry: $15.51 Exit: $15.55 | 16/10/25, 13:23 | |
| -0.76% | $-36.46 | — | — | LONG | $0.41 | $0.41 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7202881152... | 1h 14m | $28.04 Entry: $15.63 Exit: $12.41 | 16/10/25, 10:16 |
| 4.05% | $234.88 | — | — | LONG | $0.39 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.180138... | 0h 17m | $30.74 Entry: $15.06 Exit: $15.67 | 16/10/25, 09:38 | |
| -2.13% | $-126.63 | — | — | LONG | $0.40 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8754863813... | 0h 39m | $30.53 Entry: $15.43 Exit: $15.10 | 16/10/25, 08:57 | |
| -1.82% | $-87.81 | — | — | SHORT | $0.40 | $0.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 10m | $28.47 Entry: $15.69 Exit: $12.78 | 15/10/25, 20:32 |
| 0.89% | $53.09 | — | — | SHORT | $0.41 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.298254... | 1h 35m | $31.05 Entry: $15.59 Exit: $15.46 | 15/10/25, 18:29 | |
| 0.20% | $5.87 | — | — | SHORT | $0.41 | $0.41 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.586653... | 3h 6m | $23.38 Entry: $15.60 Exit: $7.78 | 15/10/25, 15:17 |
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
12
Wins
13
Losses
48.0%
Win Rate
2
Longest win streak
5
Longest loss streak
7
Wins after loss
6
Losses after win
35.7%
Long win rate
63.6%
Short win rate
-0.32%
Avg Win %
-0.37%
Avg Loss %
0.87
Reward / Risk
0.9h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.32%) is smaller than average loss (-0.37%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.87 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (63.6% vs 35.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.