Balance
$848.85
Peak: $10021.21
Profit/Loss
$-9151.15
-91.51%
Trading Activity
901 trades
Total Fees: $303.10
Bot Status
Active
Balance
$848.85
Peak: $10021.21
Profit/Loss
$-9151.15
-91.51%
Trading Activity
901 trades
Total Fees: $303.10
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.56% | $37.54 | — | — | LONG | $0.41 | $0.42 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.684082... | 2h 56m | $13.35 Entry: $6.97 Exit: $6.37 | 26/10/25, 19:16 |
| 1.11% | $20.64 | — | — | LONG | $0.41 | $0.41 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.164905... | 6h 8m | $11.84 Entry: $6.93 Exit: $4.91 | 26/10/25, 12:50 |
| 0.57% | $10.56 | — | — | LONG | $0.41 | $0.41 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.677840... | 1h 40m | $11.79 Entry: $6.92 Exit: $4.87 | 26/10/25, 10:45 |
| 3.97% | $91.90 | — | — | LONG | $0.39 | $0.41 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.420567... | 13h 3m | $12.96 Entry: $6.70 Exit: $6.26 | 25/10/25, 20:40 |
| 0.10% | $2.64 | — | — | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.602255... | 1h 22m | $13.42 Entry: $6.71 Exit: $6.71 | 25/10/25, 19:11 | |
| 1.41% | $25.18 | — | — | LONG | $0.38 | $0.39 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.468367... | 2h 3m | $11.37 Entry: $6.65 Exit: $4.72 | 25/10/25, 16:49 |
| 0.60% | $10.79 | — | — | LONG | $0.38 | $0.38 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.682414... | 3h 19m | $11.31 Entry: $6.64 Exit: $4.67 | 25/10/25, 13:21 |
| 0.26% | $4.70 | — | — | LONG | $0.38 | $0.38 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.684030... | 13h 49m | $11.29 Entry: $6.64 Exit: $4.66 | 24/10/25, 23:13 |
| 1.68% | $42.36 | — | — | LONG | $0.37 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.701843... | 3h 38m | $13.20 Entry: $6.54 Exit: $6.65 | 24/10/25, 19:12 | |
| -2.02% | $-30.88 | — | — | SHORT | $0.37 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 4h 24m | $10.70 Entry: $6.63 Exit: $4.06 | 24/10/25, 14:46 |
| -2.95% | $-61.84 | — | — | LONG | $0.37 | $0.36 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 32m | $12.10 Entry: $6.81 Exit: $5.29 | 24/10/25, 12:54 |
| 0.86% | $17.84 | — | — | LONG | $0.37 | $0.38 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.948944... | 7h 13m | $12.24 Entry: $6.78 Exit: $5.47 | 24/10/25, 05:21 |
| 1.44% | $25.98 | — | — | LONG | $0.37 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.763271... | 3h 13m | $11.49 Entry: $6.72 Exit: $4.77 | 24/10/25, 01:46 |
| 2.45% | $43.76 | — | — | LONG | $0.37 | $0.38 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.720949... | 0h 39m | $11.37 Entry: $6.62 Exit: $4.75 | 24/10/25, 00:27 |
| -2.16% | $-44.79 | — | — | SHORT | $0.36 | $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% | 2h 16m | $12.27 Entry: $6.75 Exit: $5.52 | 23/10/25, 22:09 |
| -2.06% | $-54.71 | — | — | LONG | $0.36 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 47m | $13.68 Entry: $6.91 Exit: $6.77 | 23/10/25, 20:11 | |
| 0.08% | $1.78 | — | — | LONG | $0.36 | $0.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.725446... | 2h 1m | $12.46 Entry: $6.92 Exit: $5.54 | 23/10/25, 18:02 |
| 2.73% | $70.80 | — | — | LONG | $0.35 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.753872... | 0h 45m | $13.69 Entry: $6.75 Exit: $6.94 | 23/10/25, 17:09 | |
| 1.62% | $33.24 | — | — | LONG | $0.35 | $0.35 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.778290... | 3h 8m | $12.11 Entry: $6.68 Exit: $5.43 | 23/10/25, 13:53 |
| 1.86% | $33.10 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.860602... | 2h 32m | $11.32 Entry: $6.61 Exit: $4.71 | 23/10/25, 11:15 |
| 0.90% | $15.88 | — | — | LONG | $0.33 | $0.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.926202... | 3h 30m | $11.23 Entry: $6.58 Exit: $4.65 | 23/10/25, 07:37 |
| 1.03% | $18.19 | — | — | LONG | $0.33 | $0.33 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.138779... | 3h 0m | $11.17 Entry: $6.54 Exit: $4.63 | 23/10/25, 04:26 |
| 0.64% | $11.30 | — | — | LONG | $0.33 | $0.33 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.658096... | 3h 37m | $11.12 Entry: $6.53 Exit: $4.60 | 23/10/25, 00:32 |
| -2.10% | $-43.08 | — | — | SHORT | $0.32 | $0.33 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 50m | $12.09 Entry: $6.65 Exit: $5.43 | 22/10/25, 21:43 |
| -2.58% | $-67.94 | — | — | LONG | $0.34 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 57m | $13.52 Entry: $6.85 Exit: $6.67 | 22/10/25, 20:05 |
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
19
Wins
6
Losses
76.0%
Win Rate
16
Same-side win pairs
0.3h
Avg gap pairs
9
Longest win streak
3
Wins after loss
2
Losses after win
86.4%
Long win rate
0.0%
Short win rate
1.31%
Avg Win %
-0.22%
Avg Loss %
5.98
Reward / Risk
4.1h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. 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.
- Detected 16 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).