Balance
$14564.57
Peak: $24245.69
Profit/Loss
$4564.57
45.65%
Trading Activity
313 trades
Total Fees: $1392.17
Bot Status
Active
Balance
$14564.57
Peak: $24245.69
Profit/Loss
$4564.57
45.65%
Trading Activity
313 trades
Total Fees: $1392.17
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.41% | $-94.91 | — | — | SHORT | $3.49 | $3.54 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3103448275... | 9h 34m | $52.91 Entry: $35.11 Exit: $17.80 | 05/10/25, 20:53 |
| -1.44% | $-98.02 | — | — | LONG | $3.54 | $3.49 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3960323291... | 5h 25m | $52.86 Entry: $35.41 Exit: $17.45 | 05/10/25, 12:46 |
| 2.41% | $321.02 | — | — | LONG | $3.49 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.699914... | 13h 38m | $70.17 Entry: $34.67 Exit: $35.50 | 04/10/25, 20:07 | |
| 0.37% | $49.44 | — | — | SHORT | $3.50 | $3.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.411193... | 6h 55m | $69.13 Entry: $34.63 Exit: $34.50 | 04/10/25, 13:10 | |
| -1.58% | $-106.02 | — | — | LONG | $3.55 | $3.49 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5212169735... | 4h 56m | $52.15 Entry: $34.95 Exit: $17.20 | 04/10/25, 04:56 |
| -1.42% | $-96.35 | — | — | LONG | $3.66 | $3.61 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3768115942... | 6h 38m | $52.62 Entry: $35.25 Exit: $17.37 | 03/10/25, 17:23 |
| 3.05% | $402.57 | — | — | LONG | $3.57 | $3.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.273592... | 6h 58m | $69.63 Entry: $34.29 Exit: $35.34 | 03/10/25, 10:02 | |
| -1.49% | $-99.21 | — | — | LONG | $3.62 | $3.57 | 1.44 PARTIAL_STOP_LOSS_1.44% 1.66 PARTIAL_STOP_LOSS_1.66% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4717273431... | 6h 40m | $51.63 Entry: $34.59 Exit: $17.04 | 03/10/25, 00:50 |
| 0.39% | $51.19 | — | — | LONG | $3.63 | $3.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.412768... | 5h 21m | $69.23 Entry: $34.55 Exit: $34.68 | 02/10/25, 16:13 | |
| -1.62% | $-108.82 | — | — | SHORT | $3.58 | $3.63 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.66 PARTIAL_STOP_LOSS_1.66% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4604150653... | 0h 58m | $52.60 Entry: $34.88 Exit: $17.72 | 02/10/25, 15:14 |
| -1.75% | $-118.37 | — | — | LONG | $3.61 | $3.54 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5859766277... | 4h 29m | $52.54 Entry: $35.23 Exit: $17.31 | 02/10/25, 10:35 |
| 2.07% | $274.96 | — | — | LONG | $3.53 | $3.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.088285... | 15h 2m | $69.93 Entry: $34.61 Exit: $35.32 | 01/10/25, 18:31 | |
| 5.13% | $168.61 | — | — | LONG | $3.35 | $3.53 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.205724... | 20h 2m | $43.18 Entry: $34.19 Exit: $8.99 | 30/09/25, 20:50 |
| -1.91% | $-126.78 | — | — | SHORT | $3.25 | $3.31 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8410852713... | 3h 36m | $52.18 Entry: $34.57 Exit: $17.61 | 30/09/25, 16:12 |
| -1.95% | $-131.32 | — | — | LONG | $4.09 | $4.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 0h 50m | $52.09 Entry: $34.96 Exit: $17.14 | 19/09/25, 03:07 |
| 3.70% | $480.70 | — | — | LONG | $3.95 | $4.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.776595... | 20h 29m | $68.84 Entry: $33.80 Exit: $35.05 | 18/09/25, 06:31 | |
| 3.47% | $437.03 | — | — | LONG | $3.86 | $4.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.516312... | 9h 7m | $66.63 Entry: $32.75 Exit: $33.88 | 17/09/25, 21:04 | |
| 2.41% | $149.95 | — | — | LONG | $3.82 | $3.92 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.479727... | 16h 5m | $48.99 Entry: $32.40 Exit: $16.59 | 17/09/25, 04:38 |
| 0.39% | $48.99 | — | — | LONG | $3.81 | $3.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.498556... | 14h 22m | $64.84 Entry: $32.36 Exit: $32.49 | 16/09/25, 13:55 | |
| 2.73% | $331.13 | — | — | LONG | $3.71 | $3.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.230769... | 21h 8m | $64.03 Entry: $31.58 Exit: $32.44 | 15/09/25, 16:38 | |
| -1.94% | $-59.32 | — | — | LONG | $3.76 | $3.69 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 7h 2m | $39.54 Entry: $31.76 Exit: $7.78 | 15/09/25, 09:05 |
| -2.16% | $-66.26 | — | — | LONG | $3.85 | $3.77 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 1h 4m | $39.76 Entry: $31.95 Exit: $7.82 | 15/09/25, 07:45 |
| -1.97% | $-60.79 | — | — | LONG | $3.91 | $3.84 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 0h 42m | $40.00 Entry: $32.13 Exit: $7.87 | 15/09/25, 07:02 |
| 0.23% | $14.24 | — | — | LONG | $3.91 | $3.92 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.378904... | 17h 57m | $48.24 Entry: $32.13 Exit: $16.10 | 14/09/25, 12:44 |
| -1.96% | $-122.65 | — | — | LONG | $3.97 | $3.90 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 8h 44m | $48.42 Entry: $32.49 Exit: $15.93 | 14/09/25, 03:58 |
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
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.6h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
52.4%
Long win rate
25.0%
Short win rate
2.13%
Avg Win %
-0.98%
Avg Loss %
2.18
Reward / Risk
13.9h / 4.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~2.3%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).