Balance
$7865.52
Peak: $11483.26
Profit/Loss
$-2134.48
-21.34%
Trading Activity
335 trades
Total Fees: $513.52
Bot Status
Active
Balance
$7865.52
Peak: $11483.26
Profit/Loss
$-2134.48
-21.34%
Trading Activity
335 trades
Total Fees: $513.52
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.79% | $-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 |
| -3.53% | $-61.91 | — | — | LONG | $0.12 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 54m | $19.59 Entry: $15.19 Exit: $4.40 | 16/10/25, 06:41 |
| 0.04% | $0.98 | — | — | SHORT | $0.12 | $0.12 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.808284... | 9h 30m | $21.29 Entry: $15.21 Exit: $6.08 | 15/10/25, 21:01 |
| 1.90% | $44.08 | — | — | SHORT | $0.12 | $0.12 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.147274... | 6h 44m | $21.03 Entry: $15.11 Exit: $5.93 | 15/10/25, 13:57 |
| 0.88% | $20.45 | — | — | SHORT | $0.12 | $0.12 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.195059... | 3h 56m | $21.04 Entry: $15.07 Exit: $5.97 | 15/10/25, 09:41 |
| 0.93% | $21.51 | — | — | LONG | $0.12 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.986525... | 5h 49m | $21.10 Entry: $15.03 Exit: $6.07 | 15/10/25, 02:59 |
| -2.70% | $-47.27 | — | — | 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% | 7h 9m | $19.84 Entry: $15.16 Exit: $4.67 | 14/10/25, 19:47 |
| -2.96% | $-52.25 | — | — | LONG | $0.12 | $0.12 | 1.9 PARTIAL_STOP_LOSS_1.9% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 23m | $19.77 Entry: $15.31 Exit: $4.46 | 14/10/25, 17:21 |
| 2.81% | $65.60 | — | — | LONG | $0.12 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.875518... | 1h 49m | $21.39 Entry: $15.16 Exit: $6.23 | 14/10/25, 14:46 |
| 8.81% | $198.73 | — | — | SHORT | $0.13 | $0.12 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_9.210754... | 8h 21m | $20.00 Entry: $14.65 Exit: $5.34 | 13/10/25, 22:32 |
| 2.12% | $47.39 | — | — | LONG | $0.12 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.474235... | 8h 47m | $20.49 Entry: $14.55 Exit: $5.94 | 13/10/25, 13:44 |
| 0.86% | $33.48 | — | — | LONG | $0.12 | $0.12 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.075049... | 1h 0m | $24.71 Entry: $14.49 Exit: $10.23 | 13/10/25, 12:35 |
| 1.93% | $74.47 | — | — | SHORT | $0.12 | $0.12 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.302926... | 2h 8m | $24.15 Entry: $14.32 Exit: $9.83 | 13/10/25, 09:41 |
| 0.54% | $11.82 | — | — | SHORT | $0.12 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.870626... | 8h 52m | $19.99 Entry: $14.30 Exit: $5.69 | 13/10/25, 00:43 |
| -2.83% | $-47.14 | — | — | LONG | $0.13 | $0.12 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 51m | $18.64 Entry: $14.44 Exit: $4.21 | 12/10/25, 22:50 |
| 3.23% | $123.01 | — | — | SHORT | $0.13 | $0.13 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.275134... | 1h 39m | $23.72 Entry: $14.14 Exit: $9.58 | 12/10/25, 20:21 |
| 0.66% | $14.27 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.923350... | 2h 19m | $19.73 Entry: $14.12 Exit: $5.61 | 12/10/25, 16:51 |
| 9.46% | $198.12 | — | — | LONG | $0.12 | $0.13 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.774168... | 0h 21m | $19.58 Entry: $13.62 Exit: $5.96 | 12/10/25, 15:51 |
| 0.86% | $17.99 | — | — | LONG | $0.12 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.178260... | 0h 43m | $19.07 Entry: $13.59 Exit: $5.48 | 12/10/25, 14:56 |
| -3.49% | $-74.07 | — | — | SHORT | $0.11 | $0.11 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 25m | $19.50 Entry: $13.79 Exit: $5.71 | 12/10/25, 13:25 |
| 0.74% | $15.74 | — | — | 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_1.086754... | 8h 51m | $19.31 Entry: $13.77 Exit: $5.55 | 12/10/25, 04:32 |
| -3.09% | $-66.40 | — | — | SHORT | $0.10 | $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% | 3h 27m | $19.71 Entry: $13.95 Exit: $5.75 | 12/10/25, 01:03 |
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
16
Wins
9
Losses
64.0%
Win Rate
2
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
4
Wins after loss
5
Losses after win
58.3%
Long win rate
69.2%
Short win rate
-0.14%
Avg Win %
-0.25%
Avg Loss %
0.58
Reward / Risk
4.6h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (1%) often exits at ~2.7%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.14%) is smaller than average loss (-0.25%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.58 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).