Balance
$1657.43
Peak: $10021.21
Profit/Loss
$-8342.57
-83.43%
Trading Activity
724 trades
Total Fees: $427.57
Bot Status
Active
Balance
$1657.43
Peak: $10021.21
Profit/Loss
$-8342.57
-83.43%
Trading Activity
724 trades
Total Fees: $427.57
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.76% | $-121.59 | — | — | LONG | $0.39 | $0.38 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 14m | $17.41 Entry: $9.33 Exit: $8.08 | 16/10/25, 15:32 |
| -2.90% | $-85.47 | — | — | SHORT | $0.39 | $0.40 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 11m | $17.45 Entry: $9.57 Exit: $7.88 | 16/10/25, 14:31 |
| 3.77% | $133.96 | — | — | SHORT | $0.41 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.979591... | 0h 43m | $18.15 Entry: $9.25 Exit: $8.90 | 16/10/25, 13:32 | |
| 1.01% | $35.57 | — | — | LONG | $0.41 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.105651... | 2h 32m | $18.45 Entry: $9.18 Exit: $9.27 | 16/10/25, 10:30 | |
| 0.67% | $16.41 | — | — | LONG | $0.41 | $0.41 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.690505... | 0h 27m | $15.61 Entry: $9.15 Exit: $6.45 | 16/10/25, 09:55 |
| 1.76% | $60.90 | — | — | SHORT | $0.40 | $0.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.983947... | 2h 0m | $17.88 Entry: $9.02 Exit: $8.86 | 16/10/25, 07:43 | |
| 1.36% | $32.74 | — | — | LONG | $0.40 | $0.40 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.761449... | 3h 13m | $15.30 Entry: $8.95 Exit: $6.35 | 16/10/25, 03:56 |
| 0.25% | $6.90 | — | — | LONG | $0.40 | $0.40 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.601503... | 5h 46m | $16.13 Entry: $8.95 Exit: $7.18 | 15/10/25, 21:46 |
| 0.84% | $28.85 | — | — | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.929598... | 0h 44m | $17.72 Entry: $8.90 Exit: $8.82 | 15/10/25, 20:45 | |
| 1.41% | $47.70 | — | — | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.887212... | 0h 20m | $17.47 Entry: $8.80 Exit: $8.67 | 15/10/25, 20:19 | |
| -2.16% | $-67.36 | — | — | LONG | $0.41 | $0.40 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 27m | $16.91 Entry: $8.99 Exit: $7.92 | 15/10/25, 18:29 |
| 0.75% | $18.18 | — | — | SHORT | $0.41 | $0.41 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.862907... | 0h 33m | $15.19 Entry: $8.96 Exit: $6.23 | 15/10/25, 17:50 |
| -2.07% | $-58.24 | — | — | LONG | $0.41 | $0.41 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 19m | $16.29 Entry: $9.13 Exit: $7.15 | 15/10/25, 15:12 |
| -2.38% | $-77.06 | — | — | LONG | $0.42 | $0.41 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 17m | $17.57 Entry: $9.35 Exit: $8.22 | 15/10/25, 14:32 |
| -2.05% | $-60.18 | — | — | SHORT | $0.41 | $0.42 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 49m | $17.31 Entry: $9.53 Exit: $7.78 | 15/10/25, 13:16 |
| 0.70% | $25.68 | — | — | SHORT | $0.41 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.727802... | 0h 19m | $18.91 Entry: $9.49 Exit: $9.42 | 15/10/25, 12:51 | |
| -2.00% | $-59.50 | — | — | LONG | $0.43 | $0.43 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 50m | $17.24 Entry: $9.66 Exit: $7.58 | 15/10/25, 08:41 |
| 1.18% | $30.63 | — | — | LONG | $0.43 | $0.44 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.310408... | 0h 17m | $16.40 Entry: $9.60 Exit: $6.80 | 15/10/25, 08:19 |
| 2.71% | $97.79 | — | — | LONG | $0.42 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.730842... | 0h 48m | $19.00 Entry: $9.37 Exit: $9.63 | 15/10/25, 07:26 | |
| 0.52% | $18.75 | — | — | LONG | $0.42 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.711237... | 1h 12m | $18.74 Entry: $9.35 Exit: $9.40 | 15/10/25, 05:52 | |
| 0.53% | $13.23 | — | — | LONG | $0.42 | $0.42 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.813981... | 2h 21m | $15.90 Entry: $9.33 Exit: $6.57 | 15/10/25, 03:10 |
| 2.10% | $74.06 | — | — | LONG | $0.42 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.190112... | 0h 58m | $18.52 Entry: $9.16 Exit: $9.35 | 15/10/25, 01:36 | |
| 0.76% | $18.56 | — | — | SHORT | $0.42 | $0.42 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.778852... | 0h 35m | $15.47 Entry: $9.13 Exit: $6.34 | 15/10/25, 00:46 |
| -2.14% | $-45.74 | — | — | LONG | $0.43 | $0.42 | 1.8 PARTIAL_STOP_LOSS_1.8% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 39m | $14.70 Entry: $9.26 Exit: $5.44 | 14/10/25, 19:41 |
| -2.59% | $-85.09 | — | — | LONG | $0.44 | $0.43 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 9m | $17.84 Entry: $9.51 Exit: $8.33 | 14/10/25, 18:29 |
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
Fixed2.5%
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
6
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
56.3%
Long win rate
77.8%
Short win rate
0.02%
Avg Win %
-1.35%
Avg Loss %
0.02
Reward / Risk
1.4h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.02%) is smaller than average loss (-1.35%). 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 (77.8% vs 56.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).