Balance
$4322.35
Peak: $10057.72
Profit/Loss
$-5677.65
-56.78%
Trading Activity
480 trades
Total Fees: $978.45
Bot Status
Active
Balance
$4322.35
Peak: $10057.72
Profit/Loss
$-5677.65
-56.78%
Trading Activity
480 trades
Total Fees: $978.45
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.08% | $65.26 | — | — | SHORT | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.175514... | 0h 25m | $36.61 Entry: $21.01 Exit: $15.59 | 22/07/25, 01:57 |
| -1.61% | $-98.77 | — | — | SHORT | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 13m | $37.56 Entry: $21.31 Exit: $16.24 | 22/07/25, 01:28 |
| -1.32% | $-82.09 | — | — | SHORT | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 7m | $37.96 Entry: $21.57 Exit: $16.39 | 22/07/25, 01:20 |
| 3.01% | $183.64 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.240786... | 0h 24m | $36.50 Entry: $21.13 Exit: $15.37 | 22/07/25, 00:55 |
| 3.38% | $151.74 | — | — | SHORT | $0.23 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.647549... | 0h 41m | $32.05 Entry: $20.77 Exit: $11.29 | 22/07/25, 00:13 |
| -2.33% | $-142.49 | — | — | SHORT | $0.24 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 7m | $37.43 Entry: $21.18 Exit: $16.26 | 21/07/25, 23:20 |
| -1.78% | $-110.71 | — | — | SHORT | $0.23 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 3m | $37.93 Entry: $21.51 Exit: $16.42 | 21/07/25, 23:16 |
| -1.26% | $-79.11 | — | — | SHORT | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 23m | $38.28 Entry: $21.76 Exit: $16.52 | 21/07/25, 22:52 |
| -1.63% | $-103.68 | — | — | SHORT | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 5m | $38.90 Entry: $22.07 Exit: $16.82 | 21/07/25, 22:46 |
| -1.51% | $-130.13 | — | — | SHORT | $0.21 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 7m | $45.28 Entry: $22.47 Exit: $22.81 | 21/07/25, 21:54 | |
| -1.29% | $-63.08 | — | — | SHORT | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 56m | $35.58 Entry: $22.67 Exit: $12.91 | 21/07/25, 20:27 |
| -1.36% | $-90.10 | — | — | SHORT | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 5m | $40.39 Entry: $22.95 Exit: $17.44 | 21/07/25, 20:07 |
| -1.26% | $-84.08 | — | — | SHORT | $0.20 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 22m | $40.84 Entry: $23.21 Exit: $17.63 | 21/07/25, 19:44 |
| 1.11% | $55.36 | — | — | SHORT | $0.21 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.309269... | 2h 14m | $35.95 Entry: $23.10 Exit: $12.85 | 21/07/25, 17:28 |
| -1.39% | $-70.31 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 36m | $36.62 Entry: $23.32 Exit: $13.30 | 21/07/25, 16:37 |
| -1.34% | $-91.15 | — | — | SHORT | $0.20 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 11m | $41.54 Entry: $23.60 Exit: $17.94 | 21/07/25, 16:24 |
| 4.27% | $282.11 | — | — | SHORT | $0.21 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.273814... | 0h 28m | $39.36 Entry: $22.91 Exit: $16.45 | 21/07/25, 15:55 |
| -1.28% | $-64.01 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 49m | $36.28 Entry: $23.11 Exit: $13.17 | 21/07/25, 14:21 |
| -1.66% | $-83.79 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 53m | $36.72 Entry: $23.36 Exit: $13.36 | 21/07/25, 11:57 |
| -2.23% | $-153.40 | — | — | SHORT | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 9m | $42.07 Entry: $23.81 Exit: $18.26 | 21/07/25, 11:32 |
| -1.49% | $-103.68 | — | — | SHORT | $0.20 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 38m | $42.49 Entry: $24.13 Exit: $18.37 | 21/07/25, 09:53 |
| 0.86% | $59.64 | — | — | SHORT | $0.21 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.274195... | 1h 32m | $41.88 Entry: $24.02 Exit: $17.86 | 21/07/25, 08:20 |
| -1.26% | $-88.08 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 13m | $42.75 Entry: $24.30 Exit: $18.45 | 21/07/25, 07:06 |
| -1.65% | $-117.41 | — | — | SHORT | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 2m | $43.44 Entry: $24.65 Exit: $18.79 | 21/07/25, 05:18 |
| -1.57% | $-113.47 | — | — | SHORT | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 2m | $44.04 Entry: $24.99 Exit: $19.04 | 21/07/25, 03:46 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3.5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
14
Same-side win pairs
0.3h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
4
Wins after loss
5
Losses after win
24.0%
Short win rate
-2.28%
Avg Win %
1.54%
Avg Loss %
1.49
Reward / Risk
1.0h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss19
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.5%. Consider widening to 1.5–2% to let winners run.
- Detected 14 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).
Entry confirmations
- 1/125