Balance
$5390.90
Peak: $10000.00
Profit/Loss
$-4609.10
-46.09%
Trading Activity
699 trades
Total Fees: $810.10
Bot Status
Active
Balance
$5390.90
Peak: $10000.00
Profit/Loss
$-4609.10
-46.09%
Trading Activity
699 trades
Total Fees: $810.10
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.36% | $93.06 | — | — | LONG | $0.41 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.441375... | 2h 9m | $35.91 Entry: $17.83 Exit: $18.08 | 27/10/25, 03:28 | |
| -1.34% | $-93.30 | — | — | LONG | $0.42 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6367173682... | 0h 42m | $36.01 Entry: $18.12 Exit: $17.88 | 27/10/25, 02:44 | |
| 1.09% | $75.22 | — | — | LONG | $0.41 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.124274... | 2h 33m | $36.15 Entry: $17.98 Exit: $18.17 | 26/10/25, 23:57 | |
| -0.65% | $-36.13 | — | — | LONG | $0.42 | $0.41 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6423982869... | 0h 15m | $32.50 Entry: $18.11 Exit: $14.39 | 26/10/25, 23:41 |
| 0.53% | $36.91 | — | — | LONG | $0.41 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.628019... | 1h 0m | $36.21 Entry: $18.06 Exit: $18.15 | 26/10/25, 22:31 | |
| 3.10% | $209.31 | — | — | LONG | $0.41 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.275946... | 1h 46m | $35.67 Entry: $17.56 Exit: $18.11 | 26/10/25, 20:24 | |
| -0.76% | $-51.57 | — | — | LONG | $0.41 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5565862708... | 1h 16m | $35.35 Entry: $17.74 Exit: $17.61 | 26/10/25, 19:07 | |
| 0.81% | $38.48 | — | — | LONG | $0.41 | $0.41 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.820877... | 2h 40m | $30.14 Entry: $17.67 Exit: $12.47 | 26/10/25, 16:17 |
| 1.04% | $70.12 | — | — | LONG | $0.40 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.334158... | 0h 55m | $35.26 Entry: $17.54 Exit: $17.72 | 26/10/25, 15:07 | |
| -0.76% | $-25.83 | — | — | LONG | $0.41 | $0.40 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7404360345... | 2h 15m | $26.37 Entry: $17.63 Exit: $8.75 | 26/10/25, 12:50 |
| 1.72% | $114.95 | — | — | LONG | $0.40 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.762652... | 1h 17m | $35.05 Entry: $17.37 Exit: $17.67 | 26/10/25, 11:07 | |
| -0.64% | $-43.21 | — | — | LONG | $0.41 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5761843790... | 0h 13m | $34.95 Entry: $17.53 Exit: $17.42 | 26/10/25, 10:44 | |
| 4.50% | $148.57 | — | — | LONG | $0.39 | $0.41 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.906145... | 12h 3m | $26.14 Entry: $17.17 Exit: $8.97 | 25/10/25, 21:40 |
| -0.64% | $-34.04 | — | — | LONG | $0.39 | $0.39 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5780346820... | 2h 12m | $31.04 Entry: $17.29 Exit: $13.75 | 25/10/25, 19:26 |
| 0.57% | $37.67 | — | — | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.800413... | 1h 11m | $34.58 Entry: $17.24 Exit: $17.34 | 25/10/25, 17:41 | |
| 0.65% | $43.05 | — | — | LONG | $0.38 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.664754... | 0h 28m | $34.46 Entry: $17.17 Exit: $17.29 | 25/10/25, 17:02 | |
| 0.71% | $46.65 | — | — | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.735680... | 3h 36m | $34.31 Entry: $17.10 Exit: $17.22 | 25/10/25, 13:04 | |
| -0.90% | $-29.75 | — | — | SHORT | $0.38 | $0.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5825242718... | 1h 26m | $25.87 Entry: $17.20 Exit: $8.68 | 25/10/25, 10:46 |
| 0.50% | $32.95 | — | — | SHORT | $0.38 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.735873... | 1h 9m | $34.23 Entry: $17.16 Exit: $17.07 | 25/10/25, 09:26 | |
| -0.74% | $-24.45 | — | — | LONG | $0.38 | $0.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5516395954... | 3h 24m | $25.80 Entry: $17.24 Exit: $8.56 | 25/10/25, 03:13 |
| 0.98% | $64.65 | — | — | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.411889... | 2h 44m | $34.40 Entry: $17.12 Exit: $17.29 | 25/10/25, 00:22 | |
| -0.76% | $-25.17 | — | — | LONG | $0.38 | $0.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5619731501... | 2h 19m | $25.74 Entry: $17.21 Exit: $8.54 | 24/10/25, 21:56 |
| -1.90% | $-128.72 | — | — | SHORT | $0.37 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 13m | $35.51 Entry: $17.59 Exit: $17.92 | 24/10/25, 12:18 | |
| -0.91% | $-31.09 | — | — | LONG | $0.37 | $0.37 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5543578688... | 3h 8m | $26.45 Entry: $17.69 Exit: $8.76 | 24/10/25, 07:47 |
| -0.77% | $-42.51 | — | — | LONG | $0.37 | $0.37 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6081081081... | 2h 39m | $32.00 Entry: $17.84 Exit: $14.16 | 24/10/25, 05:07 |
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
Fixed2.8%
Scaled Levels
Size 20%at 1.5%
Size 30%at 2%
Size 50%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
4
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
9
Wins after loss
8
Losses after win
54.5%
Long win rate
33.3%
Short win rate
1.27%
Avg Win %
-0.43%
Avg Loss %
2.96
Reward / Risk
2.6h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).