Balance
$848.85
Peak: $10021.21
Profit/Loss
$-9151.15
-91.51%
Trading Activity
901 trades
Total Fees: $355.11
Bot Status
Active
Balance
$848.85
Peak: $10021.21
Profit/Loss
$-9151.15
-91.51%
Trading Activity
901 trades
Total Fees: $355.11
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.14% | $-45.29 | — | — | LONG | $0.38 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 28m | $12.25 Entry: $6.87 Exit: $5.38 | 19/10/25, 17:11 |
| -2.69% | $-58.24 | — | — | SHORT | $0.37 | $0.38 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 35m | $12.82 Entry: $7.04 Exit: $5.78 | 19/10/25, 13:33 |
| -2.02% | $-44.57 | — | — | LONG | $0.38 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 21m | $12.79 Entry: $7.17 Exit: $5.62 | 19/10/25, 11:27 |
| 0.51% | $9.76 | — | — | LONG | $0.38 | $0.38 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.600000... | 0h 39m | $12.19 Entry: $7.16 Exit: $5.04 | 19/10/25, 10:41 |
| -2.46% | $-62.39 | — | — | SHORT | $0.36 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 43m | $14.10 Entry: $7.34 Exit: $6.77 | 19/10/25, 09:41 |
| -2.22% | $-38.10 | — | — | LONG | $0.37 | $0.36 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 37m | $11.82 Entry: $7.45 Exit: $4.37 | 18/10/25, 23:28 |
| 0.86% | $17.09 | — | — | LONG | $0.36 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.855644... | 4h 31m | $12.65 Entry: $7.42 Exit: $5.24 | 18/10/25, 18:51 |
| -2.11% | $-49.02 | — | — | SHORT | $0.36 | $0.36 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 53m | $13.74 Entry: $7.56 Exit: $6.18 | 18/10/25, 17:05 |
| 2.81% | $56.13 | — | — | SHORT | $0.37 | $0.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.840599... | 1h 57m | $12.48 Entry: $7.43 Exit: $5.05 | 18/10/25, 14:51 |
| 0.49% | $11.24 | — | — | SHORT | $0.37 | $0.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.629619... | 6h 9m | $13.32 Entry: $7.41 Exit: $5.90 | 18/10/25, 08:21 |
| -2.63% | $-61.43 | — | — | LONG | $0.37 | $0.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 49m | $13.50 Entry: $7.59 Exit: $5.91 | 18/10/25, 07:07 |
| -2.15% | $-64.29 | — | — | SHORT | $0.36 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 56m | $15.72 Entry: $7.78 Exit: $7.94 | 18/10/25, 05:09 | |
| -2.01% | $-48.93 | — | — | LONG | $0.37 | $0.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 39m | $14.13 Entry: $7.92 Exit: $6.21 | 17/10/25, 21:29 |
| 1.32% | $23.98 | — | — | LONG | $0.36 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.444291... | 5h 21m | $12.65 Entry: $7.87 Exit: $4.78 | 17/10/25, 16:01 |
| 0.20% | $5.93 | — | — | SHORT | $0.36 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.657342... | 0h 35m | $15.74 Entry: $7.88 Exit: $7.86 | 17/10/25, 15:07 | |
| -2.25% | $-55.59 | — | — | LONG | $0.36 | $0.35 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 51m | $14.32 Entry: $8.04 Exit: $6.28 | 17/10/25, 11:41 |
| -2.19% | $-55.12 | — | — | SHORT | $0.34 | $0.35 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 47m | $14.90 Entry: $8.20 Exit: $6.70 | 17/10/25, 10:26 |
| -2.30% | $-74.42 | — | — | LONG | $0.35 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 21m | $16.63 Entry: $8.41 Exit: $8.22 | 17/10/25, 10:02 | |
| 2.21% | $49.43 | — | — | LONG | $0.34 | $0.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.241630... | 1h 19m | $14.24 Entry: $8.30 Exit: $5.94 | 17/10/25, 08:23 |
| 1.43% | $45.07 | — | — | SHORT | $0.35 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.579999... | 0h 17m | $16.29 Entry: $8.20 Exit: $8.09 | 17/10/25, 08:02 | |
| 1.48% | $46.10 | — | — | SHORT | $0.36 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.855986... | 0h 36m | $16.09 Entry: $8.10 Exit: $7.98 | 17/10/25, 07:16 | |
| -2.41% | $-77.09 | — | — | LONG | $0.38 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 4m | $16.45 Entry: $8.33 Exit: $8.12 | 17/10/25, 03:39 | |
| -2.03% | $-52.87 | — | — | SHORT | $0.38 | $0.38 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 6h 47m | $15.40 Entry: $8.48 Exit: $6.92 | 16/10/25, 20:50 |
| -2.38% | $-71.53 | — | — | LONG | $0.38 | $0.37 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 10m | $16.32 Entry: $8.69 Exit: $7.63 | 16/10/25, 19:26 |
| 1.35% | $31.40 | — | — | SHORT | $0.38 | $0.38 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.457194... | 0h 48m | $14.57 Entry: $8.62 Exit: $5.95 | 16/10/25, 18:36 |
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
10
Wins
15
Losses
40.0%
Win Rate
2
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
30.8%
Long win rate
50.0%
Short win rate
-0.29%
Avg Win %
-0.45%
Avg Loss %
0.64
Reward / Risk
2.2h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.29%) is smaller than average loss (-0.45%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.64 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (50.0% vs 30.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.