Balance
$14564.57
Peak: $24245.69
Profit/Loss
$4564.57
45.65%
Trading Activity
313 trades
Total Fees: $1879.78
Bot Status
Active
Balance
$14564.57
Peak: $24245.69
Profit/Loss
$4564.57
45.65%
Trading Activity
313 trades
Total Fees: $1879.78
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.34% | $35.48 | — | — | SHORT | $2.36 | $2.35 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.390161... | 4h 52m | $81.47 Entry: $54.38 Exit: $27.10 | 11/10/25, 21:40 |
| 6.28% | $1239.14 | — | — | SHORT | $2.48 | $2.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.443817... | 4h 2m | $99.34 Entry: $51.28 Exit: $48.06 | 11/10/25, 17:16 | |
| -1.80% | $-269.77 | — | — | LONG | $2.51 | $2.46 | 1.66 PARTIAL_STOP_LOSS_1.66% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3629842180... | 0h 56m | $90.44 Entry: $52.08 Exit: $38.36 | 11/10/25, 15:42 |
| 0.16% | $32.09 | — | — | LONG | $2.50 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.360144... | 1h 6m | $104.35 Entry: $52.13 Exit: $52.22 | 11/10/25, 14:30 | |
| 1.94% | $383.18 | — | — | SHORT | $2.57 | $2.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.238631... | 1h 34m | $101.54 Entry: $51.27 Exit: $50.27 | 11/10/25, 12:15 | |
| -1.76% | $-175.53 | — | — | LONG | $2.61 | $2.56 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.66 PARTIAL_STOP_LOSS_1.66% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4901960784... | 1h 2m | $77.23 Entry: $51.79 Exit: $25.44 | 11/10/25, 10:11 |
| -1.30% | $-262.47 | — | — | LONG | $2.62 | $2.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2459016393... | 0h 10m | $104.53 Entry: $52.61 Exit: $51.93 | 11/10/25, 09:42 | |
| 5.79% | $1110.20 | — | — | LONG | $2.47 | $2.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.797570... | 3h 33m | $102.60 Entry: $49.86 Exit: $52.74 | 11/10/25, 06:01 | |
| -3.43% | $-683.36 | — | — | SHORT | $2.71 | $2.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9% | 0h 2m | $105.32 Entry: $51.77 Exit: $53.55 | 10/10/25, 21:39 | |
| 0.24% | $47.20 | — | — | LONG | $2.53 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_13.90205... | 0h 9m | $103.70 Entry: $51.79 Exit: $51.91 | 10/10/25, 21:27 | |
| 48.76% | $6534.54 | — | — | SHORT | $3.03 | $1.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_53.57119... | 1h 32m | $52.70 Entry: $34.84 Exit: $17.85 | 10/10/25, 19:52 | |
| 3.06% | $398.41 | — | — | SHORT | $3.14 | $3.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.365170... | 4h 1m | $66.75 Entry: $33.89 Exit: $32.86 | 10/10/25, 15:44 | |
| -1.39% | $-91.14 | — | — | LONG | $3.32 | $3.27 | 1.44 PARTIAL_STOP_LOSS_1.44% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3748191027... | 1h 52m | $51.02 Entry: $34.17 Exit: $16.85 | 10/10/25, 12:55 |
| -1.62% | $-107.76 | — | — | SHORT | $3.26 | $3.32 | 1.44 PARTIAL_STOP_LOSS_1.44% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3848396501... | 9h 24m | $52.03 Entry: $34.50 Exit: $17.53 | 10/10/25, 03:30 |
| -1.59% | $-106.45 | — | — | LONG | $3.27 | $3.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4548238897... | 4h 27m | $51.95 Entry: $34.82 Exit: $17.13 | 09/10/25, 22:43 |
| -1.42% | $-96.18 | — | — | SHORT | $3.23 | $3.28 | 1.44 PARTIAL_STOP_LOSS_1.44% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4179104477... | 7h 48m | $52.93 Entry: $35.12 Exit: $17.81 | 09/10/25, 14:53 |
| -1.53% | $-156.80 | — | — | LONG | $3.27 | $3.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3758146270... | 0h 49m | $61.88 Entry: $35.59 Exit: $26.29 | 09/10/25, 13:12 |
| 0.45% | $61.97 | — | — | SHORT | $3.31 | $3.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.508013... | 9h 7m | $70.89 Entry: $35.52 Exit: $35.36 | 09/10/25, 03:35 | |
| -1.52% | $-104.62 | — | — | LONG | $3.36 | $3.31 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4615384615... | 4h 43m | $53.49 Entry: $35.84 Exit: $17.65 | 08/10/25, 20:58 |
| 0.30% | $40.94 | — | — | LONG | $3.37 | $3.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.427807... | 10h 10m | $71.76 Entry: $35.83 Exit: $35.93 | 08/10/25, 08:59 | |
| 2.28% | $308.20 | — | — | SHORT | $3.46 | $3.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.339688... | 18h 6m | $69.43 Entry: $35.12 Exit: $34.31 | 07/10/25, 14:36 | |
| -1.56% | $-160.46 | — | — | LONG | $3.52 | $3.46 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3361462728... | 4h 43m | $61.89 Entry: $35.60 Exit: $26.28 | 07/10/25, 09:26 |
| 1.78% | $240.50 | — | — | SHORT | $3.59 | $3.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.822234... | 4h 33m | $69.51 Entry: $35.07 Exit: $34.44 | 07/10/25, 04:40 | |
| -1.33% | $-90.08 | — | — | LONG | $3.62 | $3.57 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.66 PARTIAL_STOP_LOSS_1.66% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3121546961... | 10h 6m | $52.78 Entry: $35.35 Exit: $17.44 | 06/10/25, 15:17 |
| 1.78% | $238.59 | — | — | LONG | $3.54 | $3.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.968325... | 8h 22m | $70.26 Entry: $34.82 Exit: $35.44 | 06/10/25, 06:29 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed1.9%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.44%
Size 25%at 1.66%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.9125%
Scaled Levels
Size 25%at 2.2%
Size 25%at 3%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
3
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
35.7%
Long win rate
72.7%
Short win rate
-4.36%
Avg Win %
-0.61%
Avg Loss %
7.18
Reward / Risk
5.5h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~7.2%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Short trades outperform longs (72.7% vs 35.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.