Balance
$848.85
Peak: $10021.21
Profit/Loss
$-9151.15
-91.51%
Trading Activity
901 trades
Total Fees: $456.99
Bot Status
Active
Balance
$848.85
Peak: $10021.21
Profit/Loss
$-9151.15
-91.51%
Trading Activity
901 trades
Total Fees: $456.99
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23% | $8.42 | — | — | SHORT | $0.88 | $0.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.372050... | 1h 1m | $19.28 Entry: $9.65 Exit: $9.63 | 15/09/25, 00:34 | |
| 0.27% | $7.06 | — | — | SHORT | $0.88 | $0.88 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.344280... | 6h 6m | $16.38 Entry: $9.65 Exit: $6.74 | 14/09/25, 18:21 |
| 0.25% | $7.42 | — | — | LONG | $0.88 | $0.88 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256643... | 4h 44m | $17.39 Entry: $9.65 Exit: $7.74 | 14/09/25, 13:36 |
| -2.10% | $-63.57 | — | — | SHORT | $0.88 | $0.90 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 23m | $17.87 Entry: $9.84 Exit: $8.03 | 12/09/25, 16:19 |
| -2.05% | $-63.32 | — | — | LONG | $0.89 | $0.87 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 8m | $17.87 Entry: $10.02 Exit: $7.85 | 12/09/25, 14:29 |
| 1.33% | $35.59 | — | — | LONG | $0.87 | $0.88 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.464252... | 2h 1m | $17.00 Entry: $9.95 Exit: $7.06 | 12/09/25, 12:22 |
| -2.19% | $-68.26 | — | — | LONG | $0.90 | $0.88 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 12m | $18.08 Entry: $10.14 Exit: $7.94 | 12/09/25, 09:53 |
| -2.05% | $-65.30 | — | — | LONG | $0.92 | $0.90 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 46m | $18.43 Entry: $10.34 Exit: $8.10 | 12/09/25, 01:05 |
| 6.04% | $161.66 | — | — | LONG | $0.86 | $0.91 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.060324... | 11h 43m | $17.31 Entry: $9.93 Exit: $7.37 | 11/09/25, 13:16 |
| -2.09% | $-65.20 | — | — | LONG | $0.88 | $0.86 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 33m | $18.06 Entry: $10.12 Exit: $7.93 | 11/09/25, 12:41 |
| 0.00% | $0.00 | — | — | LONG | $0.87 | $0.87 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.425286... | 0h 35m | $17.24 Entry: $10.14 Exit: $7.10 | 11/09/25, 11:59 |
| -2.04% | $-64.98 | — | — | LONG | $0.88 | $0.86 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 21m | $18.43 Entry: $10.33 Exit: $8.10 | 11/09/25, 04:36 |
| 1.05% | $37.45 | — | — | LONG | $0.87 | $0.88 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.224068... | 9h 58m | $19.59 Entry: $10.26 Exit: $9.33 | 10/09/25, 18:32 |
| -2.18% | $-70.21 | — | — | LONG | $0.89 | $0.87 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 27m | $18.65 Entry: $10.46 Exit: $8.19 | 10/09/25, 16:03 |
| 1.26% | $35.25 | — | — | LONG | $0.88 | $0.89 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.307456... | 2h 0m | $17.76 Entry: $10.39 Exit: $7.37 | 10/09/25, 13:56 |
| 3.67% | $114.32 | — | — | LONG | $0.85 | $0.88 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.839474... | 5h 11m | $18.51 Entry: $10.12 Exit: $8.39 | 10/09/25, 08:39 |
| 1.08% | $37.41 | — | — | LONG | $0.85 | $0.85 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.369279... | 5h 29m | $19.18 Entry: $10.04 Exit: $9.14 | 10/09/25, 03:04 |
| 1.35% | $51.70 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.501616... | 5h 20m | $20.00 Entry: $9.93 Exit: $10.07 | 09/09/25, 21:37 | |
| 0.11% | $4.14 | — | — | LONG | $0.83 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329050... | 1h 14m | $19.91 Entry: $9.95 Exit: $9.96 | 09/09/25, 20:18 | |
| 3.20% | $84.00 | — | — | LONG | $0.81 | $0.83 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.344083... | 3h 58m | $16.79 Entry: $9.75 Exit: $7.04 | 09/09/25, 16:14 |
| -2.07% | $-63.32 | — | — | LONG | $0.82 | $0.80 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 51m | $17.72 Entry: $9.93 Exit: $7.78 | 09/09/25, 14:52 |
| -2.26% | $-88.39 | — | — | LONG | $0.83 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 59m | $20.15 Entry: $10.19 Exit: $9.96 | 09/09/25, 13:36 | |
| -2.04% | $-65.10 | — | — | LONG | $0.85 | $0.83 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 54m | $18.52 Entry: $10.38 Exit: $8.14 | 09/09/25, 07:40 |
| 3.87% | $90.77 | — | — | LONG | $0.82 | $0.85 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.888142... | 6h 10m | $16.49 Entry: $10.16 Exit: $6.33 | 09/09/25, 01:29 |
| 0.07% | $2.87 | — | — | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300807... | 0h 59m | $20.37 Entry: $10.18 Exit: $10.19 | 09/09/25, 00:28 |
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
6
Same-side win pairs
0.1h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
59.1%
Long win rate
66.7%
Short win rate
1.52%
Avg Win %
-1.69%
Avg Loss %
0.90
Reward / Risk
4.4h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.52%) is smaller than average loss (-1.69%). 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 0.90 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).