Balance
$4322.35
Peak: $10057.72
Profit/Loss
$-5677.65
-56.78%
Trading Activity
480 trades
Total Fees: $621.40
Bot Status
Active
Balance
$4322.35
Peak: $10057.72
Profit/Loss
$-5677.65
-56.78%
Trading Activity
480 trades
Total Fees: $621.40
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.86% | $-38.13 | — | — | SHORT | $0.12 | $0.12 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6642311524... | 2h 13m | $26.88 Entry: $15.30 Exit: $11.58 | 27/10/25, 13:56 |
| -1.29% | $-19.05 | — | — | LONG | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6138735420... | 1h 11m | $19.16 Entry: $15.36 Exit: $3.79 | 27/10/25, 12:31 |
| -1.01% | $-60.53 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6174745291... | 1h 23m | $30.97 Entry: $15.56 Exit: $15.40 | 27/10/25, 06:17 | |
| -1.39% | $-20.91 | — | — | LONG | $0.13 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7968127490... | 0h 32m | $19.48 Entry: $15.63 Exit: $3.85 | 27/10/25, 05:31 |
| 1.01% | $45.24 | — | — | LONG | $0.12 | $0.12 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.528788... | 5h 6m | $27.31 Entry: $15.54 Exit: $11.77 | 26/10/25, 22:31 |
| -1.21% | $-54.64 | — | — | SHORT | $0.12 | $0.12 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8389261744... | 6h 6m | $27.64 Entry: $15.71 Exit: $11.93 | 26/10/25, 15:59 |
| -0.81% | $-12.24 | — | — | LONG | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6598482349... | 1h 7m | $19.66 Entry: $15.75 Exit: $3.91 | 26/10/25, 13:32 |
| 2.13% | $95.38 | — | — | LONG | $0.12 | $0.12 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.273504... | 3h 13m | $27.44 Entry: $15.54 Exit: $11.90 | 26/10/25, 09:28 |
| -2.21% | $-66.94 | — | — | LONG | $0.12 | $0.11 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 55m | $23.42 Entry: $15.73 Exit: $7.69 | 25/10/25, 18:31 |
| -0.92% | $-27.88 | — | — | SHORT | $0.12 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6677796327... | 7h 22m | $23.81 Entry: $15.82 Exit: $7.98 | 25/10/25, 11:06 |
| -1.23% | $-56.56 | — | — | LONG | $0.12 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6211180124... | 0h 33m | $27.86 Entry: $16.00 Exit: $11.85 | 25/10/25, 09:54 |
| 0.20% | $9.12 | — | — | LONG | $0.12 | $0.12 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.704164... | 1h 54m | $28.04 Entry: $16.01 Exit: $12.03 | 25/10/25, 07:51 |
| 3.38% | $152.64 | — | — | LONG | $0.11 | $0.12 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.395774... | 12h 34m | $27.77 Entry: $15.64 Exit: $12.13 | 24/10/25, 19:12 |
| -0.85% | $-12.83 | — | — | 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_0.6478781988... | 4h 54m | $19.64 Entry: $15.69 Exit: $3.96 | 24/10/25, 14:16 |
| -0.72% | $-10.93 | — | — | 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_0.6709158000... | 0h 11m | $19.63 Entry: $15.73 Exit: $3.90 | 24/10/25, 13:42 |
| 1.50% | $67.54 | — | — | LONG | $0.11 | $0.11 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.141635... | 1h 35m | $27.44 Entry: $15.58 Exit: $11.86 | 24/10/25, 11:42 |
| 0.11% | $1.62 | — | — | 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_TRAILING_STOP_0.774704... | 11h 59m | $19.49 Entry: $15.59 Exit: $3.90 | 23/10/25, 23:25 |
| -0.66% | $-40.09 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6146281499... | 0h 20m | $31.36 Entry: $15.73 Exit: $15.63 | 23/10/25, 20:38 | |
| 0.73% | $33.04 | — | — | LONG | $0.11 | $0.11 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.748624... | 3h 29m | $27.52 Entry: $15.68 Exit: $11.84 | 23/10/25, 17:02 |
| -0.92% | $-27.97 | — | — | SHORT | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7604562737... | 1h 32m | $23.73 Entry: $15.77 Exit: $7.96 | 23/10/25, 15:17 |
| -0.96% | $-58.77 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6949270326... | 0h 40m | $31.78 Entry: $15.96 Exit: $15.81 | 23/10/25, 13:36 | |
| 2.09% | $95.15 | — | — | LONG | $0.11 | $0.11 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.215602... | 10h 9m | $27.81 Entry: $15.75 Exit: $12.06 | 23/10/25, 00:32 |
| -2.06% | $-63.19 | — | — | SHORT | $0.10 | $0.11 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9315323707... | 1h 2m | $24.07 Entry: $15.93 Exit: $8.13 | 22/10/25, 22:27 |
| 2.76% | $42.07 | — | — | 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_TRAILING_STOP_2.765711... | 3h 6m | $19.68 Entry: $15.83 Exit: $3.85 | 22/10/25, 19:04 |
| -1.29% | $-19.77 | — | — | 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_0.9564801530... | 0h 40m | $19.82 Entry: $15.90 Exit: $3.92 | 22/10/25, 15:52 |
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
2
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
44.4%
Long win rate
14.3%
Short win rate
0.93%
Avg Win %
-0.30%
Avg Loss %
3.14
Reward / Risk
5.9h / 2.4h
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 ~1.8%. 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.
- Long trades outperform shorts (44.4% vs 14.3% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. 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).