Balance
$14564.57
Peak: $24245.69
Profit/Loss
$4564.57
45.65%
Trading Activity
313 trades
Total Fees: $2569.44
Bot Status
Active
Balance
$14564.57
Peak: $24245.69
Profit/Loss
$4564.57
45.65%
Trading Activity
313 trades
Total Fees: $2569.44
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.96% | $-220.54 | — | — | LONG | $2.90 | $2.85 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 0h 41m | $87.10 Entry: $58.45 Exit: $28.65 | 14/10/25, 05:50 |
| 0.78% | $175.18 | — | — | SHORT | $2.94 | $2.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.919618... | 0h 21m | $115.83 Entry: $58.14 Exit: $57.69 | 14/10/25, 05:26 | |
| 1.04% | $231.28 | — | — | SHORT | $2.97 | $2.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.109616... | 1h 49m | $114.78 Entry: $57.69 Exit: $57.09 | 14/10/25, 03:18 | |
| -1.71% | $-191.78 | — | — | LONG | $3.04 | $2.99 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4984227129... | 4h 17m | $86.90 Entry: $58.26 Exit: $28.63 | 13/10/25, 21:58 |
| 6.45% | $1362.09 | — | — | LONG | $2.85 | $3.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.787092... | 6h 29m | $113.29 Entry: $54.87 Exit: $58.41 | 13/10/25, 15:22 | |
| -1.71% | $-273.95 | — | — | SHORT | $2.81 | $2.86 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5091342335... | 0h 13m | $98.18 Entry: $55.70 Exit: $42.48 | 13/10/25, 15:04 |
| -1.59% | $-346.41 | — | — | LONG | $2.83 | $2.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3798111837... | 0h 9m | $112.58 Entry: $56.74 Exit: $55.84 | 13/10/25, 14:41 | |
| -1.53% | $-253.81 | — | — | LONG | $2.88 | $2.83 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4470677837... | 0h 25m | $99.99 Entry: $57.51 Exit: $42.47 | 13/10/25, 13:57 |
| -2.28% | $-255.79 | — | — | SHORT | $2.80 | $2.87 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.66 PARTIAL_STOP_LOSS_1.66% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9% | 1h 23m | $88.05 Entry: $58.25 Exit: $29.79 | 13/10/25, 12:09 |
| -1.75% | $-198.47 | — | — | LONG | $2.91 | $2.86 | 1.44 PARTIAL_STOP_LOSS_1.44% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5612161051... | 0h 42m | $87.75 Entry: $58.85 Exit: $28.91 | 13/10/25, 10:23 |
| 0.94% | $212.37 | — | — | LONG | $2.86 | $2.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.944716... | 3h 21m | $117.45 Entry: $58.45 Exit: $59.00 | 13/10/25, 06:56 | |
| 2.26% | $499.09 | — | — | LONG | $2.78 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.289719... | 3h 28m | $115.90 Entry: $57.30 Exit: $58.60 | 13/10/25, 03:11 | |
| -1.49% | $-166.11 | — | — | SHORT | $2.74 | $2.79 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3848396501... | 1h 45m | $87.15 Entry: $57.81 Exit: $29.34 | 13/10/25, 01:23 |
| -1.78% | $-199.62 | — | — | LONG | $2.76 | $2.71 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5322580645... | 0h 55m | $87.09 Entry: $58.40 Exit: $28.68 | 13/10/25, 00:23 |
| -1.83% | $-313.95 | — | — | SHORT | $2.73 | $2.78 | 1.66 PARTIAL_STOP_LOSS_1.66% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5548281505... | 2h 4m | $104.66 Entry: $59.34 Exit: $45.32 | 12/10/25, 22:16 |
| -1.45% | $-250.91 | — | — | LONG | $2.76 | $2.72 | 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3950073421... | 1h 1m | $104.53 Entry: $60.11 Exit: $44.43 | 12/10/25, 20:26 |
| 2.49% | $562.44 | — | — | LONG | $2.69 | $2.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.494432... | 1h 6m | $119.06 Entry: $58.80 Exit: $60.26 | 12/10/25, 19:11 | |
| -1.26% | $-216.77 | — | — | LONG | $2.69 | $2.66 | 1.44 PARTIAL_STOP_LOSS_1.44% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1059371362... | 0h 44m | $103.52 Entry: $59.48 Exit: $44.04 | 12/10/25, 17:54 |
| -1.14% | $-265.60 | — | — | LONG | $2.71 | $2.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1059371362... | 0h 5m | $119.96 Entry: $60.32 Exit: $59.63 | 12/10/25, 17:47 | |
| 5.57% | $1227.95 | — | — | LONG | $2.55 | $2.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.580847... | 1h 44m | $117.77 Entry: $57.29 Exit: $60.48 | 12/10/25, 15:48 | |
| 6.91% | $1426.93 | — | — | LONG | $2.38 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.086315... | 0h 53m | $111.16 Entry: $53.73 Exit: $57.44 | 12/10/25, 14:39 | |
| 0.83% | $170.72 | — | — | SHORT | $2.41 | $2.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.017864... | 2h 9m | $106.40 Entry: $53.42 Exit: $52.98 | 12/10/25, 12:11 | |
| -1.40% | $-144.94 | — | — | LONG | $2.43 | $2.40 | 1.44 PARTIAL_STOP_LOSS_1.44% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3960323291... | 0h 52m | $80.42 Entry: $53.87 Exit: $26.56 | 12/10/25, 10:02 |
| 0.29% | $60.81 | — | — | LONG | $2.38 | $2.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.402684... | 4h 43m | $107.86 Entry: $53.85 Exit: $54.01 | 12/10/25, 04:17 | |
| -1.75% | $-183.37 | — | — | SHORT | $2.34 | $2.38 | 1.44 PARTIAL_STOP_LOSS_1.44% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4525993883... | 1h 34m | $82.07 Entry: $54.40 Exit: $27.68 | 12/10/25, 02:40 |
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
0.3h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
41.2%
Long win rate
37.5%
Short win rate
2.23%
Avg Win %
-0.43%
Avg Loss %
5.13
Reward / Risk
2.6h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~2.9%. 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 2 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).