Balance
$770.42
Peak: $10021.21
Profit/Loss
$-9229.58
-92.30%
Trading Activity
938 trades
Total Fees: $469.82
Bot Status
Active
Balance
$770.42
Peak: $10021.21
Profit/Loss
$-9229.58
-92.30%
Trading Activity
938 trades
Total Fees: $469.82
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.25% | $6.26 | — | — | SHORT | $0.40 | $0.40 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.904360... | 0h 44m | $15.93 Entry: $9.38 Exit: $6.55 | 14/10/25, 07:26 |
| 0.32% | $11.41 | — | — | SHORT | $0.41 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.705767... | 0h 13m | $18.72 Entry: $9.37 Exit: $9.35 | 14/10/25, 07:04 | |
| -2.17% | $-71.85 | — | — | LONG | $0.41 | $0.40 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 8m | $18.02 Entry: $9.58 Exit: $8.44 | 14/10/25, 06:40 |
| 2.42% | $61.52 | — | — | SHORT | $0.43 | $0.42 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.031727... | 0h 35m | $15.89 Entry: $9.44 Exit: $6.45 | 14/10/25, 06:01 |
| -2.11% | $-70.31 | — | — | LONG | $0.43 | $0.42 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 37m | $18.14 Entry: $9.65 Exit: $8.50 | 14/10/25, 05:00 |
| 1.01% | $37.16 | — | — | SHORT | $0.44 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.087155... | 1h 35m | $19.05 Entry: $9.57 Exit: $9.48 | 14/10/25, 03:23 | |
| 0.77% | $28.29 | — | — | SHORT | $0.44 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.920036... | 0h 36m | $18.97 Entry: $9.52 Exit: $9.45 | 14/10/25, 02:41 | |
| -3.72% | $-142.07 | — | — | LONG | $0.47 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 24m | $19.47 Entry: $9.92 Exit: $9.55 | 13/10/25, 23:44 | |
| 2.49% | $74.56 | — | — | LONG | $0.46 | $0.47 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.486368... | 2h 18m | $17.74 Entry: $9.75 Exit: $7.99 | 13/10/25, 21:18 |
| 0.51% | $18.98 | — | — | LONG | $0.45 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.662105... | 2h 15m | $19.49 Entry: $9.72 Exit: $9.77 | 13/10/25, 18:56 | |
| 1.45% | $53.73 | — | — | LONG | $0.45 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.456375... | 0h 28m | $19.35 Entry: $9.61 Exit: $9.75 | 13/10/25, 18:23 | |
| 0.46% | $16.78 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.602957... | 0h 35m | $19.22 Entry: $9.59 Exit: $9.63 | 13/10/25, 17:36 | |
| 0.20% | $7.52 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.634057... | 0h 43m | $19.21 Entry: $9.59 Exit: $9.61 | 13/10/25, 16:26 | |
| 1.26% | $32.39 | — | — | LONG | $0.44 | $0.44 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.377726... | 0h 31m | $16.28 Entry: $9.53 Exit: $6.75 | 13/10/25, 15:44 |
| -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 |
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
Fixed1.1126%
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
5
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
7
Longest loss streak
3
Wins after loss
4
Losses after win
50.0%
Long win rate
77.8%
Short win rate
0.12%
Avg Win %
-1.33%
Avg Loss %
0.09
Reward / Risk
1.1h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.12%) is smaller than average loss (-1.33%). 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 0.09 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (77.8% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).