Balance
$5635.07
Peak: $10000.00
Profit/Loss
$-4364.93
-43.65%
Trading Activity
231 trades
Total Fees: $518.64
Bot Status
Active
Balance
$5635.07
Peak: $10000.00
Profit/Loss
$-4364.93
-43.65%
Trading Activity
231 trades
Total Fees: $518.64
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.07% | $47.94 | — | — | SHORT | $0.11 | $0.11 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.098110... | 3h 50m | $20.99 Entry: $15.08 Exit: $5.91 | 22/10/25, 18:19 |
| -2.51% | $-58.97 | — | — | LONG | $0.11 | $0.11 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 15h 25m | $21.19 Entry: $15.25 Exit: $5.95 | 22/10/25, 02:52 |
| 6.06% | $138.95 | — | — | SHORT | $0.12 | $0.11 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.122240... | 9h 18m | $20.50 Entry: $14.90 Exit: $5.60 | 21/10/25, 17:31 |
| 2.65% | $60.23 | — | — | LONG | $0.12 | $0.12 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.181700... | 2h 1m | $20.82 Entry: $14.76 Exit: $6.06 | 21/10/25, 14:56 |
| 2.50% | $56.33 | — | — | LONG | $0.11 | $0.11 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.640439... | 3h 33m | $20.63 Entry: $14.63 Exit: $6.00 | 21/10/25, 10:57 |
| 3.22% | $71.70 | — | — | SHORT | $0.11 | $0.11 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.299790... | 18h 42m | $20.05 Entry: $14.46 Exit: $5.60 | 20/10/25, 16:13 |
| 1.87% | $41.38 | — | — | SHORT | $0.12 | $0.11 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.166367... | 0h 56m | $20.00 Entry: $14.36 Exit: $5.64 | 20/10/25, 15:11 |
| 4.51% | $97.96 | — | — | LONG | $0.11 | $0.12 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.024643... | 12h 25m | $20.03 Entry: $14.13 Exit: $5.90 | 20/10/25, 01:51 |
| 0.98% | $21.16 | — | — | SHORT | $0.11 | $0.11 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.016512... | 2h 9m | $19.66 Entry: $14.09 Exit: $5.58 | 19/10/25, 23:26 |
| -2.55% | $-55.93 | — | — | LONG | $0.12 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 6h 13m | $19.80 Entry: $14.25 Exit: $5.55 | 19/10/25, 17:11 |
| -2.78% | $-61.70 | — | — | SHORT | $0.11 | $0.12 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 13m | $20.35 Entry: $14.42 Exit: $5.93 | 19/10/25, 11:56 |
| 1.16% | $64.00 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.520687... | 1h 26m | $28.75 Entry: $14.29 Exit: $14.46 | 19/10/25, 10:08 | |
| -3.05% | $-50.73 | — | — | SHORT | $0.11 | $0.11 | 1.9 PARTIAL_STOP_LOSS_1.9% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 33m | $18.90 Entry: $14.44 Exit: $4.46 | 19/10/25, 08:32 |
| -2.50% | $-99.13 | — | — | LONG | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 13m | $24.77 Entry: $14.72 Exit: $10.05 | 19/10/25, 05:13 |
| -2.70% | $-61.83 | — | — | SHORT | $0.11 | $0.11 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 35h 39m | $21.02 Entry: $14.90 Exit: $6.12 | 17/10/25, 17:32 |
| 0.63% | $14.43 | — | — | LONG | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.145321... | 3h 57m | $20.86 Entry: $14.87 Exit: $5.99 | 17/10/25, 12:36 |
| 2.68% | $60.81 | — | — | LONG | $0.10 | $0.11 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.720328... | 2h 20m | $20.78 Entry: $14.73 Exit: $6.05 | 17/10/25, 09:33 |
| 1.63% | $36.76 | — | — | SHORT | $0.11 | $0.10 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.795983... | 1h 21m | $20.42 Entry: $14.65 Exit: $5.76 | 17/10/25, 07:20 |
| 5.07% | $112.17 | — | — | SHORT | $0.11 | $0.11 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.250941... | 0h 54m | $19.83 Entry: $14.37 Exit: $5.46 | 17/10/25, 06:19 |
| -2.55% | $-42.65 | — | — | LONG | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 26m | $18.73 Entry: $14.50 Exit: $4.24 | 17/10/25, 00:52 |
| -2.59% | $-58.41 | — | — | SHORT | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 6h 32m | $20.68 Entry: $14.66 Exit: $6.02 | 16/10/25, 18:10 |
| -2.79% | $-47.62 | — | — | LONG | $0.12 | $0.11 | 1.9 PARTIAL_STOP_LOSS_1.9% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 4m | $19.11 Entry: $14.80 Exit: $4.32 | 16/10/25, 17:01 |
| 2.11% | $47.59 | — | — | SHORT | $0.12 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.597738... | 2h 31m | $20.44 Entry: $14.69 Exit: $5.75 | 16/10/25, 14:11 |
| -2.65% | $-60.70 | — | — | LONG | $0.12 | $0.12 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 8m | $20.65 Entry: $14.86 Exit: $5.79 | 16/10/25, 10:01 |
| -3.23% | $-56.02 | — | — | SHORT | $0.12 | $0.12 | 1.9 PARTIAL_STOP_LOSS_1.9% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 9m | $19.67 Entry: $15.02 Exit: $4.65 | 16/10/25, 09:40 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 1.9%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 30%at 0.6%
Size 30%at 0.7%
Size 40%at 0.9%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
2
Same-side win pairs
0.6h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
50.0%
Long win rate
61.5%
Short win rate
-0.63%
Avg Win %
-0.11%
Avg Loss %
5.74
Reward / Risk
4.7h / 7.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~2.9%. Consider widening to 1.5–2% to let winners run.
- 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 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 7.7h, longer than winners (4.7h). Set a max trade time or tighten trailing stop to cut losers earlier.