Balance
$14564.57
Peak: $24245.69
Profit/Loss
$4564.57
45.65%
Trading Activity
313 trades
Total Fees: $2676.77
Bot Status
Active
Balance
$14564.57
Peak: $24245.69
Profit/Loss
$4564.57
45.65%
Trading Activity
313 trades
Total Fees: $2676.77
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.74% | $-88.97 | — | — | LONG | $2.55 | $2.54 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6231551328... | 1h 11m | $93.05 Entry: $62.19 Exit: $30.86 | 26/10/25, 15:46 |
| 2.63% | $463.30 | — | — | LONG | $2.47 | $2.54 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.689041... | 14h 59m | $108.14 Entry: $61.11 Exit: $47.03 | 26/10/25, 00:05 |
| 2.32% | $533.59 | — | — | LONG | $2.42 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.374844... | 10h 44m | $121.14 Entry: $59.88 Exit: $61.27 | 25/10/25, 11:06 | |
| -0.91% | $-211.84 | — | — | LONG | $2.42 | $2.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5858772741... | 1h 42m | $120.62 Entry: $60.58 Exit: $60.03 | 25/10/25, 08:26 | |
| -0.65% | $-153.95 | — | — | LONG | $2.44 | $2.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5920847616... | 1h 2m | $121.89 Entry: $61.14 Exit: $60.74 | 25/10/25, 02:06 | |
| 1.20% | $278.86 | — | — | LONG | $2.42 | $2.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.258770... | 5h 51m | $121.88 Entry: $60.58 Exit: $61.30 | 24/10/25, 18:41 | |
| 0.94% | $217.42 | — | — | SHORT | $2.45 | $2.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.939542... | 3h 18m | $119.77 Entry: $60.17 Exit: $59.60 | 24/10/25, 15:14 | |
| -0.68% | $-119.43 | — | — | LONG | $2.49 | $2.47 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6129032258... | 0h 14m | $105.73 Entry: $60.60 Exit: $45.14 | 24/10/25, 13:26 |
| -0.88% | $-206.78 | — | — | LONG | $2.51 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8047437526... | 0h 28m | $122.04 Entry: $61.29 Exit: $60.75 | 24/10/25, 12:34 | |
| -1.13% | $-201.55 | — | — | SHORT | $2.48 | $2.51 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8047437526... | 0h 20m | $108.91 Entry: $61.94 Exit: $46.98 | 24/10/25, 12:13 |
| -0.64% | $-115.45 | — | — | LONG | $2.49 | $2.48 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6121134020... | 5h 0m | $108.83 Entry: $62.36 Exit: $46.47 | 24/10/25, 05:21 |
| -0.61% | $-73.59 | — | — | LONG | $2.46 | $2.44 | 1.44 PARTIAL_STOP_LOSS_1.44% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5930087390... | 4h 47m | $93.75 Entry: $62.63 Exit: $31.12 | 23/10/25, 22:51 |
| -0.61% | $-110.21 | — | — | LONG | $2.48 | $2.46 | 1.66 PARTIAL_STOP_LOSS_1.66% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5963590709... | 0h 32m | $110.03 Entry: $63.04 Exit: $46.99 | 23/10/25, 18:48 |
| 2.22% | $398.09 | — | — | LONG | $2.43 | $2.48 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.245989... | 4h 52m | $109.76 Entry: $62.13 Exit: $47.63 | 23/10/25, 13:33 |
| 1.47% | $347.07 | — | — | LONG | $2.38 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.612767... | 10h 58m | $123.68 Entry: $61.39 Exit: $62.29 | 23/10/25, 00:44 | |
| 3.04% | $697.51 | — | — | SHORT | $2.44 | $2.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.130898... | 4h 12m | $117.63 Entry: $59.72 Exit: $57.91 | 22/10/25, 19:05 | |
| -0.90% | $-103.56 | — | — | LONG | $2.45 | $2.43 | 1.44 PARTIAL_STOP_LOSS_1.44% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8735632183... | 5h 3m | $89.84 Entry: $60.07 Exit: $29.77 | 22/10/25, 12:40 |
| 1.25% | $214.57 | — | — | SHORT | $2.48 | $2.45 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.690140... | 10h 0m | $103.79 Entry: $59.63 Exit: $44.16 | 22/10/25, 01:13 |
| -0.69% | $-158.71 | — | — | LONG | $2.48 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6480218281... | 0h 5m | $119.98 Entry: $60.20 Exit: $59.78 | 22/10/25, 00:27 | |
| 5.62% | $1234.11 | — | — | SHORT | $2.63 | $2.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.703984... | 6h 16m | $111.05 Entry: $57.13 Exit: $53.92 | 21/10/25, 18:00 | |
| -1.17% | $-129.34 | — | — | LONG | $2.65 | $2.62 | 1.44 PARTIAL_STOP_LOSS_1.44% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7883817427... | 2h 11m | $85.97 Entry: $57.54 Exit: $28.43 | 21/10/25, 15:10 |
| 6.24% | $1304.15 | — | — | LONG | $2.47 | $2.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.459854... | 6h 30m | $111.98 Entry: $54.30 Exit: $57.69 | 21/10/25, 08:34 | |
| -0.85% | $-89.49 | — | — | SHORT | $2.46 | $2.48 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.66 PARTIAL_STOP_LOSS_1.66% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8071367884... | 1h 30m | $82.13 Entry: $54.60 Exit: $27.53 | 21/10/25, 06:23 |
| -0.77% | $-81.63 | — | — | LONG | $2.59 | $2.57 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.66 PARTIAL_STOP_LOSS_1.66% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7164404223... | 3h 11m | $82.11 Entry: $54.88 Exit: $27.23 | 20/10/25, 20:06 |
| -0.89% | $-94.86 | — | — | SHORT | $2.57 | $2.60 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8792225821... | 2h 48m | $83.05 Entry: $55.20 Exit: $27.85 | 20/10/25, 17:02 |
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
10
Wins
15
Losses
40.0%
Win Rate
2
Same-side win pairs
2.0h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
33.3%
Long win rate
57.1%
Short win rate
0.52%
Avg Win %
-0.43%
Avg Loss %
1.23
Reward / Risk
7.8h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~2.8%. 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 (57.1% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.