Balance
$4322.35
Peak: $10057.72
Profit/Loss
$-5677.65
-56.78%
Trading Activity
480 trades
Total Fees: $220.34
Bot Status
Active
Balance
$4322.35
Peak: $10057.72
Profit/Loss
$-5677.65
-56.78%
Trading Activity
480 trades
Total Fees: $220.34
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.42% | $-101.27 | — | — | SHORT | $0.19 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 8m | $43.51 Entry: $24.71 Exit: $18.80 | 17/07/25, 21:07 |
| -1.64% | $-159.25 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 38m | $50.80 Entry: $25.19 Exit: $25.61 | 17/07/25, 20:28 | |
| -1.34% | $-73.53 | — | — | SHORT | $0.20 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 3h 26m | $39.91 Entry: $25.42 Exit: $14.49 | 16/07/25, 17:04 |
| -1.25% | $-93.04 | — | — | SHORT | $0.20 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 0h 45m | $45.24 Entry: $25.71 Exit: $19.53 | 16/07/25, 16:18 |
| -1.69% | $-95.01 | — | — | SHORT | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2523481527... | 1h 23m | $40.87 Entry: $26.00 Exit: $14.87 | 16/07/25, 14:54 |
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
5
Trades Analyzed
0
Wins
5
Losses
0.0%
Win Rate
4
Same-side win pairs
6.0h
Avg gap pairs
4
Longest win streak
0.0%
Short win rate
0.00%
Avg Win %
1.47%
Avg Loss %
—
Reward / Risk
0.0h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 100% of trades. Consider widening it to 2.5–3%.
- Average win (0.00%) is smaller than average loss (1.47%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.00 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Losing trades hold on average 1.3h, longer than winners (0.0h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 1/15