Balance
$848.85
Peak: $10021.21
Profit/Loss
$-9151.15
-91.51%
Trading Activity
901 trades
Total Fees: $489.09
Bot Status
Active
Balance
$848.85
Peak: $10021.21
Profit/Loss
$-9151.15
-91.51%
Trading Activity
901 trades
Total Fees: $489.09
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00% | $0.00 | — | — | LONG | $0.68 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.355464... | 0h 29m | $21.98 Entry: $10.99 Exit: $10.99 | 06/10/25, 14:29 | |
| 0.07% | $2.19 | — | — | LONG | $0.68 | $0.68 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.247860... | 1h 52m | $18.71 Entry: $11.01 Exit: $7.71 | 06/10/25, 12:31 |
| 0.13% | $3.98 | — | — | LONG | $0.67 | $0.67 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.355170... | 8h 40m | $18.74 Entry: $11.02 Exit: $7.72 | 06/10/25, 03:10 |
| 0.16% | $4.85 | — | — | SHORT | $0.67 | $0.67 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.258428... | 1h 18m | $18.73 Entry: $11.02 Exit: $7.70 | 06/10/25, 01:35 |
| 1.28% | $37.74 | — | — | SHORT | $0.68 | $0.67 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.439717... | 0h 57m | $18.51 Entry: $10.94 Exit: $7.56 | 06/10/25, 00:17 |
| -2.07% | $-71.14 | — | — | 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% | 4h 40m | $19.89 Entry: $11.15 Exit: $8.74 | 05/10/25, 19:27 |
| 2.29% | $67.82 | — | — | SHORT | $0.70 | $0.69 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.301124... | 3h 59m | $18.51 Entry: $10.99 Exit: $7.52 | 05/10/25, 15:26 |
| 1.53% | $44.80 | — | — | SHORT | $0.71 | $0.70 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.630708... | 4h 12m | $18.41 Entry: $10.90 Exit: $7.51 | 05/10/25, 11:06 |
| -2.44% | $-104.94 | — | — | LONG | $0.73 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 17m | $22.13 Entry: $11.20 Exit: $10.93 | 05/10/25, 09:51 | |
| 0.00% | $0.00 | — | — | LONG | $0.73 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257781... | 0h 10m | $22.46 Entry: $11.23 Exit: $11.23 | 05/10/25, 09:31 | |
| 1.31% | $39.18 | — | — | LONG | $0.73 | $0.74 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.393622... | 1h 7m | $19.05 Entry: $11.15 Exit: $7.90 | 05/10/25, 07:38 |
| 1.72% | $51.03 | — | — | LONG | $0.71 | $0.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.731906... | 1h 2m | $18.89 Entry: $11.03 Exit: $7.86 | 05/10/25, 06:30 |
| 3.93% | $160.77 | — | — | LONG | $0.68 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.199999... | 3h 1m | $21.71 Entry: $10.65 Exit: $11.06 | 05/10/25, 03:24 | |
| 3.65% | $116.41 | — | — | LONG | $0.65 | $0.68 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.738546... | 2h 48m | $18.96 Entry: $10.37 Exit: $8.59 | 05/10/25, 00:30 |
| 3.34% | $129.15 | — | — | LONG | $0.63 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.465112... | 3h 32m | $20.45 Entry: $10.06 Exit: $10.39 | 04/10/25, 20:32 | |
| -2.07% | $-65.23 | — | — | SHORT | $0.62 | $0.64 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 4h 46m | $18.62 Entry: $10.25 Exit: $8.37 | 04/10/25, 15:41 |
| -2.25% | $-72.48 | — | — | LONG | $0.64 | $0.62 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 24m | $18.64 Entry: $10.46 Exit: $8.18 | 04/10/25, 09:50 |
| 1.23% | $34.42 | — | — | SHORT | $0.65 | $0.64 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.246153... | 6h 20m | $17.57 Entry: $10.39 Exit: $7.18 | 04/10/25, 02:51 |
| -2.14% | $-69.61 | — | — | LONG | $0.67 | $0.66 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 24m | $18.88 Entry: $10.59 Exit: $8.29 | 03/10/25, 19:31 |
| -2.31% | $-76.76 | — | — | SHORT | $0.65 | $0.67 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 33m | $19.66 Entry: $10.81 Exit: $8.85 | 03/10/25, 18:16 |
| 0.29% | $11.86 | — | — | LONG | $0.67 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.333433... | 0h 46m | $21.65 Entry: $10.81 Exit: $10.84 | 03/10/25, 17:03 | |
| -2.15% | $-82.30 | — | — | LONG | $0.69 | $0.68 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 34m | $20.78 Entry: $11.05 Exit: $9.73 | 03/10/25, 16:25 |
| 5.46% | $134.92 | — | — | LONG | $0.65 | $0.69 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.502063... | 6h 33m | $17.50 Entry: $10.72 Exit: $6.78 | 03/10/25, 09:46 |
| 0.39% | $12.99 | — | — | SHORT | $0.66 | $0.66 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.409649... | 6h 29m | $19.23 Entry: $10.70 Exit: $8.53 | 03/10/25, 02:14 |
| -2.05% | $-68.70 | — | — | LONG | $0.68 | $0.67 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 42m | $19.45 Entry: $10.90 Exit: $8.54 | 02/10/25, 20:00 |
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
17
Wins
8
Losses
68.0%
Win Rate
5
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
7
Longest loss streak
4
Wins after loss
4
Losses after win
64.7%
Long win rate
75.0%
Short win rate
0.76%
Avg Win %
-1.09%
Avg Loss %
0.70
Reward / Risk
3.1h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.76%) is smaller than average loss (-1.09%). 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 0.70 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- 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 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).