Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $864.24
Bot Status
Active
Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $864.24
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.54% | $-107.57 | — | — | SHORT | $0.43 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4657980456... | 0h 17m | $36.61 Entry: $18.16 Exit: $18.44 | 13/10/25, 06:15 | |
| 0.76% | $53.08 | — | — | SHORT | $0.43 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.809997... | 1h 6m | $36.01 Entry: $18.07 Exit: $17.93 | 13/10/25, 05:02 | |
| 0.35% | $24.16 | — | — | SHORT | $0.43 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.614564... | 0h 44m | $36.05 Entry: $18.06 Exit: $17.99 | 13/10/25, 03:48 | |
| 0.60% | $41.43 | — | — | SHORT | $0.43 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.633202... | 1h 12m | $35.88 Entry: $17.99 Exit: $17.89 | 13/10/25, 02:31 | |
| 0.95% | $32.78 | — | — | SHORT | $0.44 | $0.44 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.973070... | 1h 12m | $26.81 Entry: $17.93 Exit: $8.88 | 13/10/25, 01:11 |
| -1.66% | $-57.83 | — | — | LONG | $0.46 | $0.45 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5517241379... | 1h 49m | $27.01 Entry: $18.11 Exit: $8.90 | 12/10/25, 22:13 |
| 1.55% | $106.60 | — | — | LONG | $0.45 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.581395... | 0h 28m | $36.03 Entry: $17.88 Exit: $18.15 | 12/10/25, 21:37 | |
| -1.49% | $-83.19 | — | — | LONG | $0.46 | $0.46 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3215859030... | 0h 21m | $32.42 Entry: $18.13 Exit: $14.29 | 12/10/25, 21:07 |
| -2.06% | $-147.14 | — | — | LONG | $0.41 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 5m | $36.74 Entry: $18.56 Exit: $18.18 | 12/10/25, 15:27 | |
| 8.54% | $292.82 | — | — | LONG | $0.35 | $0.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.038189... | 1h 22m | $27.50 Entry: $17.82 Exit: $9.67 | 12/10/25, 13:37 |
| -1.83% | $-128.47 | — | — | LONG | $0.36 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2857142857... | 0h 11m | $36.07 Entry: $18.20 Exit: $17.87 | 12/10/25, 13:10 | |
| 0.81% | $56.48 | — | — | LONG | $0.36 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.811188... | 0h 14m | $36.36 Entry: $18.10 Exit: $18.25 | 12/10/25, 12:48 | |
| 0.45% | $31.24 | — | — | LONG | $0.36 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.744382... | 0h 29m | $36.22 Entry: $18.07 Exit: $18.15 | 12/10/25, 12:07 | |
| -1.50% | $-84.31 | — | — | LONG | $0.35 | $0.35 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2820512820... | 0h 46m | $32.77 Entry: $18.33 Exit: $14.44 | 12/10/25, 07:55 |
| -1.34% | $-96.03 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3129102844... | 1h 4m | $37.50 Entry: $18.63 Exit: $18.88 | 12/10/25, 03:14 | |
| 0.91% | $65.06 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.486287... | 0h 38m | $36.84 Entry: $18.50 Exit: $18.33 | 12/10/25, 02:28 | |
| 1.43% | $100.58 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.453166... | 0h 44m | $36.32 Entry: $18.29 Exit: $18.03 | 12/10/25, 01:31 | |
| 0.00% | $0.00 | — | — | SHORT | $0.34 | $0.34 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.228070... | 0h 42m | $32.99 Entry: $18.33 Exit: $14.66 | 12/10/25, 00:42 |
| 0.23% | $8.18 | — | — | SHORT | $0.34 | $0.34 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.260945... | 2h 48m | $27.47 Entry: $18.33 Exit: $9.14 | 11/10/25, 21:48 |
| 0.03% | $2.09 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.231248... | 0h 14m | $36.74 Entry: $18.37 Exit: $18.37 | 11/10/25, 21:24 | |
| 0.03% | $2.14 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.086956... | 0h 36m | $36.82 Entry: $18.41 Exit: $18.41 | 11/10/25, 20:41 | |
| -1.94% | $-140.38 | — | — | LONG | $0.34 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6453382084... | 0h 33m | $37.29 Entry: $18.83 Exit: $18.46 | 11/10/25, 19:59 | |
| -1.61% | $-118.72 | — | — | LONG | $0.37 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5761821366... | 0h 30m | $38.06 Entry: $19.19 Exit: $18.88 | 11/10/25, 18:33 | |
| -1.45% | $-75.83 | — | — | SHORT | $0.37 | $0.37 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2104909213... | 0h 10m | $33.21 Entry: $19.42 Exit: $13.79 | 11/10/25, 10:01 |
| 2.13% | $156.20 | — | — | LONG | $0.38 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.780115... | 0h 42m | $38.53 Entry: $19.06 Exit: $19.47 | 11/10/25, 08:31 |
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
15
Wins
10
Losses
60.0%
Win Rate
1
Same-side win pairs
0.2h
Avg gap pairs
2
Longest win streak
8
Longest loss streak
5
Wins after loss
5
Losses after win
41.7%
Long win rate
76.9%
Short win rate
0.55%
Avg Win %
-0.78%
Avg Loss %
0.70
Reward / Risk
0.9h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.55%) is smaller than average loss (-0.78%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.70 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (76.9% vs 41.7% 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 1 back-to-back profitable trade pair of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).