Balance
$5635.07
Peak: $10000.00
Profit/Loss
$-4364.93
-43.65%
Trading Activity
231 trades
Total Fees: $634.66
Bot Status
Active
Balance
$5635.07
Peak: $10000.00
Profit/Loss
$-4364.93
-43.65%
Trading Activity
231 trades
Total Fees: $634.66
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.24% | $5.12 | — | — | 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_0.446063... | 1h 26m | $19.43 Entry: $13.87 Exit: $5.56 | 11/10/25, 08:26 |
| -4.44% | $-96.49 | — | — | SHORT | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 43m | $20.04 Entry: $14.14 Exit: $5.90 | 11/10/25, 05:41 |
| -3.02% | $-66.61 | — | — | 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_STOP_LOSS_2.5% | 0h 35m | $19.88 Entry: $14.32 Exit: $5.56 | 11/10/25, 04:57 |
| -2.58% | $-101.54 | — | — | SHORT | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 13m | $25.11 Entry: $14.61 Exit: $10.49 | 11/10/25, 03:42 |
| -3.23% | $-73.70 | — | — | 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_STOP_LOSS_2.5% | 0h 35m | $20.56 Entry: $14.82 Exit: $5.74 | 11/10/25, 02:36 |
| -2.70% | $-46.62 | — | — | 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% | 0h 21m | $19.56 Entry: $14.95 Exit: $4.61 | 11/10/25, 00:40 |
| -4.05% | $-243.21 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 10m | $30.62 Entry: $15.63 Exit: $14.99 | 10/10/25, 23:49 | |
| 5.31% | $215.81 | — | — | LONG | $0.11 | $0.11 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.435645... | 0h 22m | $26.22 Entry: $15.09 Exit: $11.13 | 10/10/25, 23:19 |
| -2.59% | $-154.75 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 3m | $30.67 Entry: $15.53 Exit: $15.13 | 10/10/25, 23:14 | |
| 0.34% | $20.36 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.210645... | 0h 16m | $31.10 Entry: $15.52 Exit: $15.58 | 10/10/25, 22:51 | |
| -7.53% | $-487.84 | — | — | SHORT | $0.10 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 5m | $34.94 Entry: $16.84 Exit: $18.11 | 10/10/25, 22:16 | |
| -2.70% | $-179.95 | — | — | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 11m | $34.23 Entry: $17.35 Exit: $16.88 | 10/10/25, 20:42 | |
| 6.51% | $169.53 | — | — | SHORT | $0.15 | $0.14 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.731929... | 5h 37m | $23.25 Entry: $16.93 Exit: $6.33 | 10/10/25, 15:04 |
| -2.83% | $-74.59 | — | — | LONG | $0.15 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 11h 8m | $23.80 Entry: $17.14 Exit: $6.66 | 10/10/25, 03:54 |
| -2.82% | $-75.15 | — | — | SHORT | $0.15 | $0.15 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 13h 4m | $24.49 Entry: $17.35 Exit: $7.14 | 09/10/25, 14:49 |
| 1.65% | $43.86 | — | — | SHORT | $0.15 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.715184... | 6h 10m | $24.04 Entry: $17.25 Exit: $6.79 | 09/10/25, 08:32 |
| -2.85% | $-76.53 | — | — | LONG | $0.16 | $0.15 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 7m | $24.26 Entry: $17.47 Exit: $6.79 | 09/10/25, 05:23 |
| 2.30% | $61.22 | — | — | SHORT | $0.16 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.315160... | 10h 48m | $24.10 Entry: $17.33 Exit: $6.77 | 08/10/25, 18:32 |
| 0.10% | $2.66 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.347022... | 2h 40m | $24.28 Entry: $17.34 Exit: $6.94 | 08/10/25, 15:51 |
| 2.55% | $67.50 | — | — | LONG | $0.15 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.622018... | 5h 28m | $24.23 Entry: $17.18 Exit: $7.05 | 08/10/25, 09:11 |
| 1.21% | $79.43 | — | — | SHORT | $0.16 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.284884... | 9h 29m | $33.83 Entry: $17.02 Exit: $16.81 | 07/10/25, 23:41 | |
| -2.58% | $-68.22 | — | — | LONG | $0.16 | $0.16 | 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 43m | $23.92 Entry: $17.21 Exit: $6.71 | 07/10/25, 16:56 |
| 1.72% | $45.20 | — | — | SHORT | $0.16 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.971222... | 2h 10m | $23.84 Entry: $17.11 Exit: $6.73 | 07/10/25, 14:32 |
| -2.93% | $-78.13 | — | — | LONG | $0.17 | $0.16 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 38m | $24.07 Entry: $17.34 Exit: $6.73 | 07/10/25, 09:50 |
| 0.66% | $17.46 | — | — | SHORT | $0.17 | $0.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.108528... | 6h 47m | $24.19 Entry: $17.31 Exit: $6.88 | 07/10/25, 03:01 |
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
11
Wins
14
Losses
44.0%
Win Rate
1
Same-side win pairs
1.2h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
7
Wins after loss
6
Losses after win
35.7%
Long win rate
54.5%
Short win rate
-0.50%
Avg Win %
-0.48%
Avg Loss %
1.04
Reward / Risk
4.7h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~2.4%. Consider widening to 1.5–2% to let winners run.
- Short trades outperform longs (54.5% vs 35.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.