Balance
$848.85
Peak: $10021.21
Profit/Loss
$-9151.15
-91.51%
Trading Activity
901 trades
Total Fees: $724.89
Bot Status
Active
Balance
$848.85
Peak: $10021.21
Profit/Loss
$-9151.15
-91.51%
Trading Activity
901 trades
Total Fees: $724.89
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.52% | $-140.52 | — | — | LONG | $1.01 | $0.98 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 15m | $30.28 Entry: $16.13 Exit: $14.15 | 12/08/25, 21:47 |
| 2.43% | $103.92 | — | — | LONG | $1.00 | $1.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.429028... | 0h 19m | $27.28 Entry: $15.89 Exit: $11.39 | 12/08/25, 21:26 |
| 3.37% | $199.64 | — | — | LONG | $0.97 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.520661... | 1h 19m | $31.34 Entry: $15.41 Exit: $15.93 | 12/08/25, 20:05 | |
| 0.21% | $12.21 | — | — | LONG | $0.97 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.302562... | 0h 18m | $30.87 Entry: $15.42 Exit: $15.45 | 12/08/25, 19:45 | |
| 1.19% | $49.20 | — | — | LONG | $0.96 | $0.97 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.965051... | 0h 50m | $26.17 Entry: $15.32 Exit: $10.85 | 12/08/25, 18:53 |
| 0.26% | $15.36 | — | — | LONG | $0.96 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.283658... | 0h 24m | $30.68 Entry: $15.32 Exit: $15.36 | 12/08/25, 18:27 | |
| 3.00% | $172.34 | — | — | LONG | $0.93 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.236398... | 0h 28m | $30.27 Entry: $14.91 Exit: $15.36 | 12/08/25, 17:58 | |
| 0.14% | $8.00 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.334297... | 0h 24m | $29.88 Entry: $14.93 Exit: $14.95 | 12/08/25, 17:32 | |
| -2.19% | $-115.75 | — | — | LONG | $0.96 | $0.94 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 14m | $28.71 Entry: $15.27 Exit: $13.44 | 12/08/25, 17:16 |
| 1.31% | $75.98 | — | — | LONG | $0.94 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.498724... | 0h 18m | $30.42 Entry: $15.11 Exit: $15.31 | 12/08/25, 16:57 | |
| 0.02% | $0.87 | — | — | LONG | $0.94 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277837... | 0h 10m | $25.73 Entry: $15.13 Exit: $10.60 | 12/08/25, 16:45 |
| 0.96% | $55.46 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.474614... | 0h 15m | $30.20 Entry: $15.03 Exit: $15.17 | 12/08/25, 16:28 | |
| 4.88% | $191.24 | — | — | LONG | $0.88 | $0.92 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.903343... | 0h 42m | $25.25 Entry: $14.56 Exit: $10.69 | 12/08/25, 15:44 |
| 1.32% | $51.19 | — | — | LONG | $0.87 | $0.88 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.398569... | 1h 40m | $24.71 Entry: $14.45 Exit: $10.25 | 12/08/25, 14:02 |
| -2.16% | $-122.77 | — | — | LONG | $0.88 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 47m | $29.30 Entry: $14.81 Exit: $14.49 | 12/08/25, 12:59 | |
| -2.11% | $-110.79 | — | — | LONG | $0.90 | $0.88 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 17m | $28.47 Entry: $15.13 Exit: $13.33 | 12/08/25, 12:40 |
| 4.99% | $250.96 | — | — | LONG | $0.85 | $0.90 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.205158... | 5h 51m | $28.23 Entry: $14.52 Exit: $13.72 | 12/08/25, 06:47 |
| -2.19% | $-125.52 | — | — | LONG | $0.86 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 32m | $29.44 Entry: $14.88 Exit: $14.55 | 12/08/25, 05:45 | |
| -2.28% | $-120.22 | — | — | LONG | $0.88 | $0.86 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 3m | $28.62 Entry: $15.23 Exit: $13.39 | 12/08/25, 03:25 |
| -2.35% | $-126.58 | — | — | LONG | $0.90 | $0.87 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 19m | $29.30 Entry: $15.59 Exit: $13.70 | 12/08/25, 02:04 |
| 2.45% | $101.35 | — | — | LONG | $0.87 | $0.89 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.453327... | 1h 55m | $26.37 Entry: $15.36 Exit: $11.01 | 12/08/25, 00:07 |
| 0.21% | $12.20 | — | — | LONG | $0.87 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.314220... | 0h 26m | $30.77 Entry: $15.37 Exit: $15.40 | 11/08/25, 23:39 | |
| 0.21% | $11.01 | — | — | LONG | $0.87 | $0.87 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.280459... | 1h 31m | $29.24 Entry: $15.37 Exit: $13.87 | 11/08/25, 22:06 |
| -6.51% | $-368.63 | — | — | LONG | $0.93 | $0.87 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 16m | $30.14 Entry: $16.37 Exit: $13.77 | 11/08/25, 21:33 |
| -2.23% | $-143.77 | — | — | LONG | $0.97 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 11m | $33.20 Entry: $16.78 Exit: $16.41 | 11/08/25, 19:20 |
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
16
Wins
9
Losses
64.0%
Win Rate
12
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
64.0%
Long win rate
1.68%
Avg Win %
-2.73%
Avg Loss %
0.62
Reward / Risk
1.1h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (1.68%) is smaller than average loss (-2.73%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.62 (<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 12 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).