Balance
$1657.43
Peak: $10021.21
Profit/Loss
$-8342.57
-83.43%
Trading Activity
724 trades
Total Fees: $491.69
Bot Status
Active
Balance
$1657.43
Peak: $10021.21
Profit/Loss
$-8342.57
-83.43%
Trading Activity
724 trades
Total Fees: $491.69
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.03% | $-68.43 | — | — | LONG | $0.43 | $0.42 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 10m | $18.30 Entry: $9.73 Exit: $8.58 | 13/10/25, 14:38 |
| -3.09% | $-107.22 | — | — | LONG | $0.43 | $0.41 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 20m | $18.78 Entry: $10.03 Exit: $8.75 | 13/10/25, 14:03 |
| -5.39% | $-220.27 | — | — | SHORT | $0.42 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 56m | $21.83 Entry: $10.63 Exit: $11.20 | 13/10/25, 11:35 | |
| -3.46% | $-101.56 | — | — | LONG | $0.43 | $0.41 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 31m | $18.29 Entry: $10.91 Exit: $7.38 | 13/10/25, 09:31 |
| 0.77% | $22.54 | — | — | LONG | $0.43 | $0.43 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.921605... | 1h 22m | $18.55 Entry: $10.88 Exit: $7.67 | 13/10/25, 07:46 |
| -2.02% | $-51.47 | — | — | SHORT | $0.43 | $0.44 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 2h 54m | $17.78 Entry: $11.03 Exit: $6.75 | 13/10/25, 04:33 |
| -2.08% | $-71.85 | — | — | LONG | $0.44 | $0.43 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 26m | $20.04 Entry: $11.24 Exit: $8.80 | 13/10/25, 02:09 |
| 0.81% | $24.42 | — | — | SHORT | $0.44 | $0.44 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.821516... | 1h 14m | $18.96 Entry: $11.19 Exit: $7.77 | 13/10/25, 00:53 |
| 1.08% | $27.66 | — | — | SHORT | $0.46 | $0.45 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.475625... | 2h 28m | $17.75 Entry: $11.14 Exit: $6.61 | 12/10/25, 21:47 |
| -2.02% | $-79.55 | — | — | LONG | $0.46 | $0.45 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 46m | $21.40 Entry: $11.37 Exit: $10.03 | 12/10/25, 17:28 |
| 1.28% | $55.52 | — | — | LONG | $0.44 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.811023... | 0h 24m | $22.66 Entry: $11.26 Exit: $11.40 | 12/10/25, 16:56 | |
| 1.86% | $79.07 | — | — | LONG | $0.43 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.808441... | 0h 15m | $22.37 Entry: $11.08 Exit: $11.29 | 12/10/25, 16:33 | |
| 0.26% | $7.69 | — | — | LONG | $0.43 | $0.43 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.703399... | 0h 12m | $18.86 Entry: $11.08 Exit: $7.78 | 12/10/25, 16:16 |
| 0.73% | $30.98 | — | — | LONG | $0.42 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.742224... | 0h 7m | $22.14 Entry: $11.03 Exit: $11.11 | 12/10/25, 16:02 | |
| 5.26% | $212.70 | — | — | LONG | $0.40 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.304785... | 0h 23m | $21.56 Entry: $10.50 Exit: $11.06 | 12/10/25, 15:33 | |
| 0.10% | $4.00 | — | — | LONG | $0.41 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.641975... | 0h 8m | $21.05 Entry: $10.52 Exit: $10.53 | 12/10/25, 15:18 | |
| 0.72% | $28.97 | — | — | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.109399... | 0h 7m | $21.02 Entry: $10.47 Exit: $10.55 | 12/10/25, 15:05 | |
| 8.64% | $321.05 | — | — | LONG | $0.35 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.122310... | 1h 35m | $20.17 Entry: $9.67 Exit: $10.50 | 12/10/25, 13:24 | |
| -2.11% | $-80.23 | — | — | LONG | $0.36 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 10m | $19.59 Entry: $9.90 Exit: $9.69 | 12/10/25, 13:12 | |
| 0.42% | $15.89 | — | — | LONG | $0.36 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.612984... | 0h 13m | $19.81 Entry: $9.88 Exit: $9.93 | 12/10/25, 12:49 | |
| 0.82% | $30.91 | — | — | LONG | $0.35 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.116436... | 1h 3m | $19.74 Entry: $9.83 Exit: $9.91 | 12/10/25, 11:33 | |
| -2.10% | $-64.63 | — | — | SHORT | $0.35 | $0.36 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 37m | $18.20 Entry: $10.02 Exit: $8.18 | 12/10/25, 09:54 |
| -2.06% | $-64.83 | — | — | LONG | $0.35 | $0.35 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 19m | $18.21 Entry: $10.21 Exit: $8.00 | 12/10/25, 07:46 |
| 0.28% | $7.76 | — | — | LONG | $0.35 | $0.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293536... | 0h 49m | $17.37 Entry: $10.21 Exit: $7.17 | 12/10/25, 06:23 |
| 2.41% | $65.32 | — | — | LONG | $0.34 | $0.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.523255... | 1h 52m | $17.27 Entry: $10.06 Exit: $7.21 | 12/10/25, 04:25 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 10%at 1.4%
Size 10%at 1.6%
Size 10%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.5%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
9
Same-side win pairs
0.1h
Avg gap pairs
8
Longest win streak
4
Longest loss streak
4
Wins after loss
5
Losses after win
65.0%
Long win rate
40.0%
Short win rate
1.44%
Avg Win %
-0.73%
Avg Loss %
1.97
Reward / Risk
0.8h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (1%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (65.0% vs 40.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).