- Balance
- $1011.45
- Peak: $10461.10
- Profit/Loss
- $-8988.55
- -89.89%
- Trading activity
- 885 trades
- Total fees: $1274.83
Performance history
Price candles with the bot's balance on the left axis, trade entries and exits, and closed trade ranges along the bottom.
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Recent trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.72% | $-161.65 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6077170418... | 0h 38m | $48.43 Entry: $24.42 Exit: $24.00 | 08/07/25, 18:51 | |
| 1.48% | $137.63 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.700954... | 3h 36m | $48.62 Entry: $24.13 Exit: $24.49 | 08/07/25, 14:57 | |
| -2.30% | $-219.46 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7621145374... | 3h 5m | $48.95 Entry: $24.76 Exit: $24.19 | 08/07/25, 11:49 | |
| 1.62% | $152.15 | — | — | short | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.642006... | 1h 57m | $48.46 Entry: $24.43 Exit: $24.03 | 08/07/25, 09:50 | |
| -1.85% | $-177.77 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7621145374... | 2h 59m | $49.45 Entry: $24.96 Exit: $24.49 | 08/07/25, 05:56 | |
| 2.47% | $232.23 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.867200... | 1h 10m | $49.44 Entry: $24.42 Exit: $25.02 | 08/07/25, 04:43 | |
| 1.72% | $159.35 | — | — | short | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.832344... | 0h 42m | $47.71 Entry: $24.06 Exit: $23.65 | 08/07/25, 02:25 | |
| -2.05% | $-194.43 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8761726078... | 2h 5m | $48.76 Entry: $24.63 Exit: $24.13 | 08/07/25, 00:09 | |
| 1.39% | $130.57 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.961558... | 1h 54m | $49.05 Entry: $24.36 Exit: $24.70 | 07/07/25, 22:13 | |
| 1.37% | $126.78 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.724059... | 0h 36m | $48.51 Entry: $24.09 Exit: $24.42 | 07/07/25, 21:28 | |
| -2.04% | $-193.09 | — | — | short | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.8298261665... | 0h 20m | $49.82 Entry: $24.66 Exit: $25.16 | 07/07/25, 20:15 | |
| -1.95% | $-189.42 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8416206261... | 0h 8m | $49.94 Entry: $25.21 Exit: $24.72 | 07/07/25, 19:59 | |
| -2.10% | $-208.14 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 8m | $51.10 Entry: $25.82 Exit: $25.28 | 07/07/25, 19:49 | |
| -3.27% | $-336.18 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 2m | $52.65 Entry: $26.76 Exit: $25.89 | 07/07/25, 19:45 | |
| 2.53% | $254.18 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.586368... | 0h 48m | $53.00 Entry: $26.17 Exit: $26.83 | 07/07/25, 18:55 | |
| -2.23% | $-230.01 | — | — | short | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.8148820326... | 3h 26m | $54.28 Entry: $26.84 Exit: $27.44 | 07/07/25, 14:44 | |
| 2.52% | $254.68 | — | — | short | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.526938... | 0h 54m | $51.83 Entry: $26.25 Exit: $25.58 | 07/07/25, 13:09 | |
| -2.17% | $-224.95 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 32m | $53.21 Entry: $26.90 Exit: $26.31 | 07/07/25, 10:27 | |
| 1.52% | $155.76 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.867729... | 1h 47m | $53.53 Entry: $26.56 Exit: $26.97 | 07/07/25, 08:37 | |
| 2.18% | $218.53 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.311866... | 5h 12m | $52.70 Entry: $26.07 Exit: $26.63 | 07/07/25, 03:01 | |
| -3.81% | $-398.63 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 6m | $53.30 Entry: $27.17 Exit: $26.13 | 07/07/25, 02:52 | |
| 3.22% | $326.74 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.488621... | 1h 54m | $53.63 Entry: $26.39 Exit: $27.24 | 07/07/25, 00:56 | |
| 1.39% | $139.43 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.661463... | 1h 43m | $52.56 Entry: $26.10 Exit: $26.46 | 06/07/25, 23:10 | |
| -2.17% | $-223.29 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6891891891... | 1h 19m | $52.91 Entry: $26.75 Exit: $26.17 | 06/07/25, 21:48 | |
| 2.47% | $248.90 | — | — | long | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.553627... | 0h 36m | $52.98 Entry: $26.17 Exit: $26.82 | 06/07/25, 20:40 |
Bot settings
Strategy settings
Active
Trade amount
100%per trade
Timeframes
5min
Stop loss
Fixed2%
Trailing%
Market sentiment
Intensity3
Threshold80
RSI settings
Period14
Oversold30
Overbought70
Take profit
Fixed1.8%
Trade insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
50.0%
Long win rate
60.0%
Short win rate
1.09%
Avg Win %
-1.59%
Avg Loss %
0.68
Reward / Risk
1.8h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated suggestions
- Average win (1.09%) is smaller than average loss (-1.59%). 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 0.68 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125