Balance
$848.85
Peak: $10021.21
Profit/Loss
$-9151.15
-91.51%
Trading Activity
901 trades
Total Fees: $44.10
Bot Status
Active
Balance
$848.85
Peak: $10021.21
Profit/Loss
$-9151.15
-91.51%
Trading Activity
901 trades
Total Fees: $44.10
Bot Status
Active
Performance History
Recent Trades
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
1
Trades Analyzed
1
Wins
0
Losses
100.0%
Win Rate
100.0%
Short win rate
-0.56%
Avg Win %
0.00%
Avg Loss %
—
Reward / Risk
5.7h / 0.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop1
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Reward/Risk ratio is 0.00 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Entry confirmations
- 1/11