Balance
$846.43
Peak: $10021.21
Profit/Loss
$-9153.57
-91.54%
Trading Activity
904 trades
Total Fees: $303.32
Bot Status
Active
Balance
$846.43
Peak: $10021.21
Profit/Loss
$-9153.57
-91.54%
Trading Activity
904 trades
Total Fees: $303.32
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.26% | $-61.97 | — | — | LONG | $0.25 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 56m | $9.93 Entry: $6.31 Exit: $3.62 | 04/11/25, 19:22 |
| 0.25% | $4.18 | — | — | SHORT | $0.24 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.758818... | 0h 16m | $10.71 Entry: $6.31 Exit: $4.40 | 04/11/25, 07:02 |
| -2.13% | $-42.09 | — | — | LONG | $0.34 | $0.33 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 35m | $11.46 Entry: $6.43 Exit: $5.03 | 03/11/25, 00:18 |
| -2.01% | $-40.49 | — | — | LONG | $0.34 | $0.33 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 12h 30m | $11.68 Entry: $6.55 Exit: $5.13 | 01/11/25, 13:49 |
| 1.35% | $23.66 | — | — | LONG | $0.33 | $0.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.430718... | 3h 37m | $11.11 Entry: $6.50 Exit: $4.61 | 01/11/25, 09:02 |
| 1.26% | $31.30 | — | — | LONG | $0.32 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.619370... | 4h 7m | $12.95 Entry: $6.43 Exit: $6.52 | 01/11/25, 03:32 | |
| 1.83% | $40.10 | — | — | LONG | $0.31 | $0.32 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.995515... | 1h 34m | $12.16 Entry: $6.35 Exit: $5.81 | 31/10/25, 21:05 |
| -2.09% | $-46.79 | — | — | SHORT | $0.31 | $0.31 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 22m | $12.44 Entry: $6.48 Exit: $5.96 | 31/10/25, 19:11 |
| -2.69% | $-69.03 | — | — | LONG | $0.32 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 7m | $13.18 Entry: $6.68 Exit: $6.50 | 31/10/25, 17:11 | |
| -2.41% | $-50.63 | — | — | SHORT | $0.36 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 1m | $12.42 Entry: $6.82 Exit: $5.59 | 30/10/25, 04:50 |
| -2.12% | $-45.40 | — | — | LONG | $0.41 | $0.41 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 14m | $12.40 Entry: $6.96 Exit: $5.45 | 29/10/25, 21:24 |
| 0.73% | $19.42 | — | — | LONG | $0.41 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.741190... | 0h 14m | $13.90 Entry: $6.92 Exit: $6.98 | 29/10/25, 20:56 | |
| -2.05% | $-44.57 | — | — | LONG | $0.39 | $0.38 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 15m | $12.58 Entry: $7.05 Exit: $5.53 | 29/10/25, 19:28 |
| 4.64% | $120.54 | — | — | LONG | $0.37 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.876010... | 0h 29m | $13.83 Entry: $6.76 Exit: $7.07 | 29/10/25, 18:48 | |
| -2.20% | $-46.59 | — | — | LONG | $0.38 | $0.37 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 31m | $12.29 Entry: $6.89 Exit: $5.39 | 29/10/25, 14:02 |
| 3.44% | $62.54 | — | — | LONG | $0.37 | $0.38 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.050976... | 4h 46m | $11.63 Entry: $6.75 Exit: $4.88 | 29/10/25, 08:48 |
| 0.41% | $7.43 | — | — | LONG | $0.37 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.778688... | 5h 29m | $11.47 Entry: $6.74 Exit: $4.74 | 29/10/25, 03:12 |
| 0.54% | $9.78 | — | — | SHORT | $0.37 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.796436... | 3h 46m | $11.41 Entry: $6.72 Exit: $4.68 | 28/10/25, 21:56 |
| 0.54% | $13.98 | — | — | SHORT | $0.37 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.609590... | 0h 30m | $13.38 Entry: $6.71 Exit: $6.67 | 28/10/25, 20:49 | |
| -2.14% | $-45.04 | — | — | LONG | $0.40 | $0.39 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 34m | $12.19 Entry: $6.84 Exit: $5.35 | 28/10/25, 18:51 |
| -2.01% | $-43.10 | — | — | SHORT | $0.40 | $0.41 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 46m | $12.65 Entry: $6.96 Exit: $5.68 | 28/10/25, 15:31 |
| -2.12% | $-34.60 | — | — | LONG | $0.42 | $0.41 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 4m | $11.21 Entry: $7.06 Exit: $4.15 | 27/10/25, 16:56 |
| 6.01% | $94.65 | — | — | LONG | $0.40 | $0.42 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.109008... | 4h 55m | $11.17 Entry: $6.83 Exit: $4.34 | 27/10/25, 11:54 |
| 0.53% | $13.95 | — | — | LONG | $0.39 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.001521... | 1h 57m | $13.66 Entry: $6.81 Exit: $6.85 | 27/10/25, 09:24 | |
| 0.71% | $12.90 | — | — | SHORT | $0.40 | $0.39 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.743634... | 0h 40m | $11.51 Entry: $6.79 Exit: $4.72 | 27/10/25, 08:42 |
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
Fixed1.1502%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
4
Same-side win pairs
1.7h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
50.0%
Long win rate
57.1%
Short win rate
1.40%
Avg Win %
-1.27%
Avg Loss %
1.10
Reward / Risk
2.5h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.