Balance
$846.43
Peak: $10021.21
Profit/Loss
$-9153.57
-91.54%
Trading Activity
904 trades
Total Fees: $491.33
Bot Status
Active
Balance
$846.43
Peak: $10021.21
Profit/Loss
$-9153.57
-91.54%
Trading Activity
904 trades
Total Fees: $491.33
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02% | $0.63 | — | — | LONG | $0.63 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.244794... | 1h 18m | $20.53 Entry: $10.26 Exit: $10.27 | 08/10/25, 08:10 | |
| 0.19% | $5.26 | — | — | SHORT | $0.63 | $0.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.272929... | 3h 58m | $17.44 Entry: $10.27 Exit: $7.17 | 08/10/25, 03:54 |
| 2.98% | $80.81 | — | — | SHORT | $0.65 | $0.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.451558... | 3h 26m | $16.92 Entry: $10.08 Exit: $6.84 | 08/10/25, 00:23 |
| 0.31% | $8.27 | — | — | SHORT | $0.66 | $0.65 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.866381... | 1h 50m | $17.10 Entry: $10.07 Exit: $7.03 | 07/10/25, 22:25 |
| 0.95% | $21.99 | — | — | SHORT | $0.66 | $0.66 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.964872... | 2h 12m | $15.99 Entry: $10.03 Exit: $5.96 | 07/10/25, 20:06 |
| -2.04% | $-64.25 | — | — | LONG | $0.68 | $0.67 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 11m | $18.23 Entry: $10.22 Exit: $8.01 | 07/10/25, 17:10 |
| -2.08% | $-75.00 | — | — | SHORT | $0.67 | $0.69 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 8m | $20.03 Entry: $10.44 Exit: $9.59 | 07/10/25, 16:44 |
| 0.27% | $7.48 | — | — | SHORT | $0.68 | $0.67 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.381487... | 1h 1m | $17.73 Entry: $10.44 Exit: $7.29 | 07/10/25, 15:36 |
| 3.17% | $87.28 | — | — | SHORT | $0.70 | $0.68 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.188987... | 0h 55m | $17.16 Entry: $10.23 Exit: $6.93 | 07/10/25, 14:20 |
| -2.25% | $-72.20 | — | — | LONG | $0.71 | $0.70 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 26m | $18.60 Entry: $10.44 Exit: $8.16 | 07/10/25, 13:46 |
| 0.26% | $7.29 | — | — | LONG | $0.73 | $0.73 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278460... | 3h 36m | $17.77 Entry: $10.44 Exit: $7.33 | 07/10/25, 09:48 |
| -2.16% | $-70.80 | — | — | SHORT | $0.72 | $0.74 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 34m | $19.35 Entry: $10.65 Exit: $8.70 | 07/10/25, 09:03 |
| 1.80% | $50.97 | — | — | SHORT | $0.73 | $0.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.802963... | 1h 38m | $17.77 Entry: $10.53 Exit: $7.24 | 07/10/25, 07:04 |
| -2.06% | $-76.88 | — | — | LONG | $0.74 | $0.73 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 20m | $20.24 Entry: $10.76 Exit: $9.48 | 07/10/25, 06:22 |
| 0.26% | $7.53 | — | — | SHORT | $0.73 | $0.73 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.722792... | 0h 37m | $18.27 Entry: $10.76 Exit: $7.51 | 07/10/25, 03:59 |
| -2.43% | $-82.05 | — | — | LONG | $0.75 | $0.73 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 58m | $19.57 Entry: $10.99 Exit: $8.58 | 07/10/25, 02:28 |
| -2.09% | $-90.61 | — | — | SHORT | $0.73 | $0.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 49m | $22.75 Entry: $11.26 Exit: $11.49 | 07/10/25, 01:38 | |
| -2.63% | $-93.27 | — | — | LONG | $0.75 | $0.73 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 24m | $20.50 Entry: $11.52 Exit: $8.98 | 07/10/25, 00:08 |
| 0.14% | $6.02 | — | — | LONG | $0.74 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.358257... | 0h 35m | $23.09 Entry: $11.54 Exit: $11.55 | 06/10/25, 23:26 | |
| 0.31% | $13.69 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.424738... | 0h 52m | $23.10 Entry: $11.53 Exit: $11.57 | 06/10/25, 22:13 | |
| 1.48% | $64.72 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.577022... | 0h 45m | $22.96 Entry: $11.39 Exit: $11.56 | 06/10/25, 21:22 | |
| -2.01% | $-80.90 | — | — | LONG | $0.76 | $0.74 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 11m | $21.89 Entry: $11.63 Exit: $10.26 | 06/10/25, 21:10 |
| 2.99% | $104.86 | — | — | LONG | $0.73 | $0.75 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.695920... | 0h 48m | $20.76 Entry: $11.38 Exit: $9.38 | 06/10/25, 20:15 |
| -2.58% | $-92.58 | — | — | LONG | $0.75 | $0.73 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 16m | $20.72 Entry: $11.65 Exit: $9.08 | 06/10/25, 19:58 |
| 4.43% | $190.57 | — | — | LONG | $0.70 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.215168... | 0h 43m | $22.86 Entry: $11.18 Exit: $11.68 | 06/10/25, 19:09 |
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
15
Wins
10
Losses
60.0%
Win Rate
2
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
50.0%
Long win rate
72.7%
Short win rate
-0.02%
Avg Win %
-0.97%
Avg Loss %
0.02
Reward / Risk
1.6h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.02%) is smaller than average loss (-0.97%). 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 0.02 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (72.7% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 2 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).