Balance
$5390.90
Peak: $10000.00
Profit/Loss
$-4609.10
-46.09%
Trading Activity
699 trades
Total Fees: $738.18
Bot Status
Active
Balance
$5390.90
Peak: $10000.00
Profit/Loss
$-4609.10
-46.09%
Trading Activity
699 trades
Total Fees: $738.18
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.55% | $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 | |
| 0.14% | $8.15 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.628415... | 0h 20m | $31.05 Entry: $15.51 Exit: $15.53 | 21/10/25, 10:44 | |
| -0.88% | $-36.95 | — | — | SHORT | $0.35 | $0.36 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8141112618... | 0h 24m | $26.68 Entry: $15.64 Exit: $11.04 | 21/10/25, 06:00 |
| 0.79% | $47.03 | — | — | SHORT | $0.36 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.111734... | 1h 39m | $30.99 Entry: $15.56 Exit: $15.43 | 21/10/25, 04:14 | |
| 4.03% | $232.51 | — | — | SHORT | $0.37 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.186609... | 4h 56m | $29.37 Entry: $14.99 Exit: $14.38 | 20/10/25, 23:11 | |
| 1.03% | $58.98 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.123168... | 0h 40m | $29.90 Entry: $14.87 Exit: $15.03 | 20/10/25, 22:29 | |
| -0.75% | $-34.73 | — | — | SHORT | $0.37 | $0.37 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6467840459... | 0h 4m | $27.08 Entry: $15.00 Exit: $12.09 | 20/10/25, 16:05 |
| -0.93% | $-54.40 | — | — | LONG | $0.39 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7208650380... | 0h 7m | $30.21 Entry: $15.18 Exit: $15.03 | 20/10/25, 15:09 | |
| -0.99% | $-58.57 | — | — | SHORT | $0.38 | $0.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9155645981... | 0h 48m | $30.89 Entry: $15.37 Exit: $15.52 | 20/10/25, 12:45 | |
| 0.70% | $41.27 | — | — | SHORT | $0.39 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.766233... | 2h 37m | $30.49 Entry: $15.30 Exit: $15.19 | 20/10/25, 09:12 | |
| -1.14% | $-68.05 | — | — | LONG | $0.39 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9123162696... | 0h 45m | $30.86 Entry: $15.52 Exit: $15.34 | 20/10/25, 07:17 | |
| 0.42% | $24.73 | — | — | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.635538... | 1h 31m | $31.05 Entry: $15.49 Exit: $15.56 | 20/10/25, 05:31 | |
| -1.26% | $-60.67 | — | — | SHORT | $0.37 | $0.37 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8337193144... | 0h 12m | $28.39 Entry: $15.68 Exit: $12.71 | 20/10/25, 00:51 |
| 1.61% | $95.64 | — | — | SHORT | $0.37 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.949651... | 0h 39m | $30.70 Entry: $15.48 Exit: $15.23 | 20/10/25, 00:02 | |
| 0.32% | $18.99 | — | — | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.664893... | 1h 39m | $30.98 Entry: $15.47 Exit: $15.52 | 19/10/25, 21:22 | |
| -0.79% | $-37.83 | — | — | LONG | $0.38 | $0.38 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7758620689... | 2h 9m | $27.98 Entry: $15.60 Exit: $12.38 | 19/10/25, 19:09 |
| 1.87% | $88.52 | — | — | LONG | $0.37 | $0.38 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.129703... | 2h 45m | $27.95 Entry: $15.40 Exit: $12.55 | 19/10/25, 14:36 |
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
14
Wins
11
Losses
56.0%
Win Rate
1
Same-side win pairs
0.4h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
53.8%
Long win rate
58.3%
Short win rate
-0.36%
Avg Win %
-0.08%
Avg Loss %
4.62
Reward / Risk
1.7h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).