Balance
$4322.35
Peak: $10057.72
Profit/Loss
$-5677.65
-56.78%
Trading Activity
480 trades
Total Fees: $1041.19
Bot Status
Active
Balance
$4322.35
Peak: $10057.72
Profit/Loss
$-5677.65
-56.78%
Trading Activity
480 trades
Total Fees: $1041.19
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.74% | $-127.03 | — | — | SHORT | $0.19 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 28m | $44.74 Entry: $25.38 Exit: $19.36 | 21/07/25, 03:02 |
| -1.33% | $-73.53 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 2h 7m | $40.20 Entry: $25.60 Exit: $14.59 | 21/07/25, 00:54 |
| 1.37% | $75.49 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.402328... | 2h 19m | $39.56 Entry: $25.45 Exit: $14.12 | 20/07/25, 22:34 |
| -1.53% | $-114.15 | — | — | SHORT | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 13m | $45.43 Entry: $25.79 Exit: $19.64 | 20/07/25, 22:20 |
| 3.01% | $165.26 | — | — | SHORT | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.729179... | 4h 18m | $39.26 Entry: $25.40 Exit: $13.86 | 20/07/25, 18:01 |
| 3.16% | $226.33 | — | — | SHORT | $0.20 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.405356... | 1h 15m | $42.91 Entry: $24.86 Exit: $18.05 | 20/07/25, 16:45 |
| -1.27% | $-92.38 | — | — | SHORT | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 0h 11m | $44.25 Entry: $25.15 Exit: $19.10 | 20/07/25, 16:03 |
| -1.28% | $-70.03 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 14h 26m | $39.82 Entry: $25.37 Exit: $14.45 | 20/07/25, 01:22 |
| -1.34% | $-74.47 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 10h 4m | $40.19 Entry: $25.60 Exit: $14.59 | 19/07/25, 15:17 |
| 1.23% | $67.95 | — | — | SHORT | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.412073... | 5h 43m | $39.60 Entry: $25.46 Exit: $14.14 | 19/07/25, 09:33 |
| 0.78% | $57.34 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.170698... | 6h 22m | $44.23 Entry: $25.36 Exit: $18.87 | 19/07/25, 03:10 |
| -1.33% | $-73.37 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 43m | $40.17 Entry: $25.59 Exit: $14.58 | 19/07/25, 00:56 |
| -1.45% | $-108.59 | — | — | SHORT | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 36m | $45.64 Entry: $25.92 Exit: $19.72 | 19/07/25, 00:05 |
| -1.29% | $-73.13 | — | — | SHORT | $0.18 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 2h 8m | $41.05 Entry: $26.15 Exit: $14.90 | 18/07/25, 21:56 |
| 3.15% | $232.73 | — | — | LONG | $0.18 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.379079... | 1h 18m | $45.40 Entry: $25.60 Exit: $19.80 | 18/07/25, 20:38 |
| 5.40% | $290.41 | — | — | SHORT | $0.19 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.453540... | 4h 58m | $38.11 Entry: $24.88 Exit: $13.24 | 18/07/25, 15:38 |
| 3.16% | $221.97 | — | — | SHORT | $0.20 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.340300... | 1h 9m | $42.03 Entry: $24.34 Exit: $17.68 | 18/07/25, 14:28 |
| 3.34% | $172.72 | — | — | SHORT | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.963523... | 1h 37m | $36.94 Entry: $23.93 Exit: $13.01 | 18/07/25, 12:50 |
| -1.27% | $-88.35 | — | — | SHORT | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 12m | $42.59 Entry: $24.21 Exit: $18.38 | 18/07/25, 12:37 |
| 1.51% | $104.27 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.662479... | 3h 4m | $41.70 Entry: $23.98 Exit: $17.72 | 18/07/25, 09:32 |
| 1.48% | $101.79 | — | — | SHORT | $0.21 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.569854... | 4h 15m | $41.32 Entry: $23.76 Exit: $17.56 | 18/07/25, 05:17 |
| -1.36% | $-70.49 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 3h 33m | $37.65 Entry: $23.98 Exit: $13.67 | 18/07/25, 01:13 |
| -1.26% | $-88.37 | — | — | SHORT | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 26m | $42.68 Entry: $24.26 Exit: $18.42 | 18/07/25, 00:47 |
| -1.32% | $-93.82 | — | — | SHORT | $0.19 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 15m | $43.21 Entry: $24.55 Exit: $18.66 | 18/07/25, 00:31 |
| 1.09% | $76.50 | — | — | SHORT | $0.20 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.216415... | 3h 14m | $42.50 Entry: $24.40 Exit: $18.10 | 17/07/25, 21:16 |
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
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
100.0%
Long win rate
45.8%
Short win rate
-1.86%
Avg Win %
1.37%
Avg Loss %
1.36
Reward / Risk
3.3h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~2.6%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125