Balance
$5753.65
Peak: $10057.72
Profit/Loss
$-4246.35
-42.46%
Trading Activity
436 trades
Total Fees: $697.02
Bot Status
Active
Balance
$5753.65
Peak: $10057.72
Profit/Loss
$-4246.35
-42.46%
Trading Activity
436 trades
Total Fees: $697.02
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.10% | $-151.22 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 48m | $37.93 Entry: $18.77 Exit: $19.16 | 14/10/25, 08:40 | |
| -2.32% | $-42.07 | — | — | LONG | $0.13 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6273393002... | 1h 32m | $23.50 Entry: $18.89 Exit: $4.61 | 14/10/25, 00:36 |
| 2.88% | $51.96 | — | — | LONG | $0.12 | $0.13 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.230451... | 7h 45m | $23.59 Entry: $18.77 Exit: $4.83 | 13/10/25, 14:46 |
| 1.19% | $85.17 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.314168... | 0h 36m | $37.41 Entry: $18.59 Exit: $18.81 | 13/10/25, 13:02 | |
| 1.67% | $118.05 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.898384... | 1h 18m | $36.98 Entry: $18.33 Exit: $18.64 | 13/10/25, 11:33 | |
| 2.72% | $187.16 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.828759... | 1h 48m | $35.30 Entry: $17.89 Exit: $17.41 | 13/10/25, 09:44 | |
| -2.21% | $-38.27 | — | — | LONG | $0.12 | $0.12 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 12m | $22.41 Entry: $18.00 Exit: $4.40 | 13/10/25, 01:17 |
| 1.59% | $108.60 | — | — | SHORT | $0.13 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.698292... | 2h 15m | $35.25 Entry: $17.77 Exit: $17.48 | 12/10/25, 22:45 | |
| -1.73% | $-120.81 | — | — | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4074595355... | 1h 7m | $35.94 Entry: $18.13 Exit: $17.81 | 12/10/25, 19:50 | |
| -2.50% | $-133.48 | — | — | LONG | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 17m | $32.05 Entry: $18.51 Exit: $13.54 | 12/10/25, 16:21 |
| 11.07% | $711.51 | — | — | LONG | $0.12 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_11.24710... | 0h 27m | $35.27 Entry: $16.71 Exit: $18.56 | 12/10/25, 15:45 | |
| 0.86% | $27.58 | — | — | LONG | $0.12 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.178260... | 0h 43m | $25.06 Entry: $16.66 Exit: $8.40 | 12/10/25, 14:56 |
| -3.32% | $-53.64 | — | — | SHORT | $0.11 | $0.11 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6992353440... | 4h 48m | $21.15 Entry: $16.81 Exit: $4.34 | 12/10/25, 10:03 |
| 0.24% | $11.71 | — | — | LONG | $0.11 | $0.11 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.297232... | 4h 8m | $29.45 Entry: $16.81 Exit: $12.64 | 12/10/25, 04:34 |
| -1.74% | $-28.25 | — | — | 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_1.4306151645... | 1h 22m | $21.19 Entry: $16.90 Exit: $4.30 | 12/10/25, 03:10 |
| -1.72% | $-28.13 | — | — | LONG | $0.11 | $0.10 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7064846416... | 2h 12m | $21.15 Entry: $16.98 Exit: $4.17 | 12/10/25, 00:44 |
| -2.28% | $-37.46 | — | — | SHORT | $0.10 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 2h 51m | $21.46 Entry: $17.09 Exit: $4.37 | 11/10/25, 21:47 |
| 7.13% | $334.09 | — | — | SHORT | $0.11 | $0.10 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.260323... | 4h 9m | $27.57 Entry: $16.25 Exit: $11.32 | 11/10/25, 17:13 |
| -2.05% | $-64.83 | — | — | 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_1.5186028853... | 1h 11m | $24.49 Entry: $16.44 Exit: $8.05 | 11/10/25, 15:26 |
| -1.94% | $-30.78 | — | — | SHORT | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6299918500... | 1h 40m | $20.74 Entry: $16.53 Exit: $4.21 | 11/10/25, 13:43 |
| -2.24% | $-35.90 | — | — | 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_1.5151515151... | 2h 27m | $20.70 Entry: $16.63 Exit: $4.07 | 11/10/25, 10:12 |
| -1.51% | $-98.37 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3114754098... | 0h 26m | $33.61 Entry: $16.93 Exit: $16.68 | 11/10/25, 09:26 | |
| 3.23% | $204.45 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.566370... | 0h 56m | $33.42 Entry: $16.45 Exit: $16.98 | 11/10/25, 08:21 | |
| -1.62% | $-25.80 | — | — | 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_1.4738393515... | 1h 8m | $20.72 Entry: $16.52 Exit: $4.20 | 11/10/25, 07:10 |
| -1.86% | $-29.72 | — | — | 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_STOP_LOSS_1.6934801016... | 0h 33m | $20.69 Entry: $16.61 Exit: $4.08 | 11/10/25, 06:32 |
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
3
Same-side win pairs
0.5h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
43.8%
Long win rate
33.3%
Short win rate
0.97%
Avg Win %
-0.34%
Avg Loss %
2.83
Reward / Risk
2.4h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~3.5%. 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 5. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).