Balance
$5753.65
Peak: $10057.72
Profit/Loss
$-4246.35
-42.46%
Trading Activity
436 trades
Total Fees: $686.68
Bot Status
Active
Balance
$5753.65
Peak: $10057.72
Profit/Loss
$-4246.35
-42.46%
Trading Activity
436 trades
Total Fees: $686.68
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.92% | $-43.58 | — | — | LONG | $0.11 | $0.11 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8340283569... | 1h 21m | $28.69 Entry: $16.46 Exit: $12.23 | 19/10/25, 10:51 |
| 1.42% | $88.55 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.761597... | 0h 39m | $32.77 Entry: $16.27 Exit: $16.50 | 19/10/25, 10:05 | |
| -1.82% | $-28.57 | — | — | SHORT | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0689470871... | 1h 15m | $20.52 Entry: $16.36 Exit: $4.16 | 19/10/25, 08:48 |
| 1.26% | $58.80 | — | — | LONG | $0.11 | $0.11 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.815748... | 4h 58m | $28.57 Entry: $16.24 Exit: $12.33 | 19/10/25, 02:35 |
| -0.87% | $-13.59 | — | — | LONG | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8087343307... | 5h 35m | $20.32 Entry: $16.28 Exit: $4.04 | 18/10/25, 18:32 |
| -1.17% | $-55.50 | — | — | SHORT | $0.11 | $0.11 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9852216748... | 0h 11m | $28.95 Entry: $16.46 Exit: $12.49 | 18/10/25, 17:16 |
| -1.03% | $-65.91 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8775778850... | 0h 44m | $33.17 Entry: $16.67 Exit: $16.50 | 18/10/25, 15:41 | |
| -0.98% | $-31.59 | — | — | LONG | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8% | 6h 6m | $25.08 Entry: $16.78 Exit: $8.31 | 18/10/25, 07:31 |
| 0.77% | $12.48 | — | — | LONG | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.802434... | 6h 0m | $20.98 Entry: $16.75 Exit: $4.22 | 18/10/25, 01:21 |
| -0.81% | $-26.35 | — | — | LONG | $0.11 | $0.11 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8067769261... | 0h 46m | $25.20 Entry: $16.85 Exit: $8.35 | 17/10/25, 22:21 |
| -0.98% | $-16.00 | — | — | LONG | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9629272989... | 2h 37m | $21.08 Entry: $16.90 Exit: $4.18 | 17/10/25, 16:57 |
| 0.80% | $51.97 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.961005... | 0h 43m | $33.75 Entry: $16.81 Exit: $16.94 | 17/10/25, 15:46 | |
| -1.30% | $-42.38 | — | — | SHORT | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9915716410... | 0h 38m | $25.52 Entry: $16.94 Exit: $8.58 | 17/10/25, 15:05 |
| 0.77% | $25.16 | — | — | SHORT | $0.11 | $0.11 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.960820... | 1h 12m | $25.28 Entry: $16.90 Exit: $8.38 | 17/10/25, 13:32 |
| -1.17% | $-77.09 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8635578583... | 0h 41m | $34.08 Entry: $17.14 Exit: $16.94 | 17/10/25, 12:12 | |
| 4.39% | $210.40 | — | — | LONG | $0.10 | $0.11 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.617837... | 1h 9m | $29.64 Entry: $16.63 Exit: $13.02 | 17/10/25, 10:22 |
| -1.77% | $-57.11 | — | — | SHORT | $0.10 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8892841262... | 0h 56m | $25.34 Entry: $16.80 Exit: $8.55 | 17/10/25, 08:42 |
| 1.66% | $79.67 | — | — | SHORT | $0.11 | $0.10 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.727719... | 1h 21m | $28.88 Entry: $16.62 Exit: $12.26 | 17/10/25, 07:14 |
| -1.29% | $-84.05 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7168458781... | 0h 9m | $33.55 Entry: $16.88 Exit: $16.67 | 17/10/25, 06:59 | |
| 5.72% | $267.77 | — | — | SHORT | $0.11 | $0.11 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.909928... | 3h 21m | $27.68 Entry: $16.22 Exit: $11.47 | 17/10/25, 03:34 |
| -0.97% | $-45.80 | — | — | LONG | $0.11 | $0.11 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9280742459... | 2h 23m | $28.53 Entry: $16.37 Exit: $12.16 | 17/10/25, 00:04 |
| -1.62% | $-104.10 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9847365829... | 1h 39m | $33.64 Entry: $16.68 Exit: $16.95 | 16/10/25, 21:44 | |
| 0.30% | $14.59 | — | — | SHORT | $0.11 | $0.11 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.914117... | 2h 59m | $29.15 Entry: $16.68 Exit: $12.47 | 16/10/25, 18:39 |
| -0.92% | $-29.73 | — | — | LONG | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7418397626... | 0h 41m | $25.09 Entry: $16.78 Exit: $8.31 | 16/10/25, 17:17 |
| -2.64% | $-42.83 | — | — | SHORT | $0.11 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6961364427... | 0h 48m | $21.24 Entry: $16.90 Exit: $4.34 | 16/10/25, 16:13 |
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
9
Wins
16
Losses
36.0%
Win Rate
3
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
33.3%
Long win rate
40.0%
Short win rate
0.02%
Avg Win %
0.02%
Avg Loss %
0.84
Reward / Risk
2.5h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.02%) is smaller than average loss (0.02%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.84 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.