Balance
$5753.65
Peak: $10057.72
Profit/Loss
$-4246.35
-42.46%
Trading Activity
436 trades
Total Fees: $702.94
Bot Status
Active
Balance
$5753.65
Peak: $10057.72
Profit/Loss
$-4246.35
-42.46%
Trading Activity
436 trades
Total Fees: $702.94
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.34% | $-88.32 | — | — | LONG | $0.12 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7701193685... | 0h 18m | $34.12 Entry: $17.17 Exit: $16.94 | 16/10/25, 15:12 | |
| -1.71% | $-57.04 | — | — | SHORT | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8722197993... | 0h 6m | $26.16 Entry: $17.34 Exit: $8.82 | 16/10/25, 14:36 |
| -1.37% | $-22.93 | — | — | 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_0.9115770282... | 3h 59m | $21.71 Entry: $17.41 Exit: $4.29 | 16/10/25, 10:01 |
| -1.46% | $-49.29 | — | — | SHORT | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8% | 0h 6m | $26.48 Entry: $17.57 Exit: $8.91 | 16/10/25, 09:46 |
| -1.38% | $-94.79 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7689350249... | 1h 2m | $35.47 Entry: $17.86 Exit: $17.61 | 16/10/25, 07:37 | |
| -1.04% | $-35.91 | — | — | LONG | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8179959100... | 0h 22m | $26.87 Entry: $17.97 Exit: $8.89 | 16/10/25, 06:56 |
| -1.20% | $-20.76 | — | — | SHORT | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9638554216... | 4h 25m | $22.60 Entry: $18.04 Exit: $4.56 | 16/10/25, 02:17 |
| 0.28% | $9.63 | — | — | SHORT | $0.12 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.714706... | 4h 41m | $27.03 Entry: $18.04 Exit: $8.99 | 15/10/25, 21:29 |
| 0.53% | $27.78 | — | — | SHORT | $0.12 | $0.12 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.814944... | 0h 40m | $31.43 Entry: $18.00 Exit: $13.43 | 15/10/25, 20:42 |
| -2.83% | $-49.41 | — | — | 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_2% | 1h 50m | $22.55 Entry: $18.14 Exit: $4.41 | 15/10/25, 18:41 |
| 0.70% | $36.38 | — | — | SHORT | $0.12 | $0.12 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.951833... | 2h 0m | $31.55 Entry: $18.08 Exit: $13.47 | 15/10/25, 15:41 |
| 0.65% | $44.77 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.778790... | 0h 36m | $36.14 Entry: $18.01 Exit: $18.13 | 15/10/25, 15:03 | |
| 1.11% | $76.47 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.281925... | 0h 30m | $35.52 Entry: $17.86 Exit: $17.66 | 15/10/25, 14:31 | |
| 0.77% | $52.86 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.794042... | 0h 34m | $35.68 Entry: $17.77 Exit: $17.91 | 15/10/25, 13:55 | |
| 0.75% | $12.82 | — | — | SHORT | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.763701... | 0h 28m | $22.15 Entry: $17.75 Exit: $4.40 | 15/10/25, 13:24 |
| -1.65% | $-28.29 | — | — | 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_1.4947683109... | 2h 6m | $22.22 Entry: $17.83 Exit: $4.38 | 15/10/25, 08:33 |
| -1.87% | $-32.32 | — | — | SHORT | $0.12 | $0.13 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4981273408... | 6h 7m | $22.49 Entry: $17.93 Exit: $4.57 | 15/10/25, 02:24 |
| -1.86% | $-32.25 | — | — | 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_1.6501650165... | 2h 48m | $22.45 Entry: $18.02 Exit: $4.42 | 14/10/25, 22:14 |
| -1.57% | $-54.96 | — | — | SHORT | $0.12 | $0.12 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5278838808... | 1h 45m | $27.43 Entry: $18.19 Exit: $9.24 | 14/10/25, 20:27 |
| -2.34% | $-82.97 | — | — | LONG | $0.12 | $0.12 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 26m | $27.43 Entry: $18.43 Exit: $9.00 | 14/10/25, 17:12 |
| -2.55% | $-45.47 | — | — | LONG | $0.12 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3966480446... | 0h 33m | $23.08 Entry: $18.56 Exit: $4.52 | 14/10/25, 16:29 |
| 4.58% | $237.53 | — | — | LONG | $0.12 | $0.12 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.711014... | 1h 20m | $32.08 Entry: $17.98 Exit: $14.10 | 14/10/25, 15:03 |
| 0.47% | $8.19 | — | — | LONG | $0.12 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.973751... | 2h 23m | $22.48 Entry: $17.97 Exit: $4.51 | 14/10/25, 12:34 |
| 0.25% | $13.11 | — | — | LONG | $0.12 | $0.12 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.901964... | 1h 20m | $31.48 Entry: $17.97 Exit: $13.51 | 14/10/25, 10:52 |
| -1.67% | $-118.03 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5503875968... | 0h 6m | $36.34 Entry: $18.32 Exit: $18.02 | 14/10/25, 10:02 |
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
10
Wins
15
Losses
40.0%
Win Rate
2
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
8
Wins after loss
8
Losses after win
33.3%
Long win rate
50.0%
Short win rate
0.34%
Avg Win %
-0.68%
Avg Loss %
0.49
Reward / Risk
1.5h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.34%) is smaller than average loss (-0.68%). 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 0.49 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (50.0% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. 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).