Balance
$5753.65
Peak: $10057.72
Profit/Loss
$-4246.35
-42.46%
Trading Activity
436 trades
Total Fees: $757.07
Bot Status
Active
Balance
$5753.65
Peak: $10057.72
Profit/Loss
$-4246.35
-42.46%
Trading Activity
436 trades
Total Fees: $757.07
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39% | $6.29 | — | — | 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_0.426935... | 1h 49m | $20.77 Entry: $16.61 Exit: $4.17 | 11/10/25, 03:32 |
| 6.07% | $278.85 | — | — | LONG | $0.10 | $0.11 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.326647... | 1h 8m | $28.57 Entry: $15.91 Exit: $12.66 | 11/10/25, 01:54 |
| 0.73% | $33.25 | — | — | SHORT | $0.11 | $0.11 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.587774... | 0h 20m | $27.67 Entry: $15.86 Exit: $11.81 | 11/10/25, 01:28 |
| 1.61% | $24.44 | — | — | LONG | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.569941... | 1h 0m | $19.82 Entry: $15.81 Exit: $4.01 | 11/10/25, 00:17 |
| -3.40% | $-214.69 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 3m | $33.37 Entry: $16.41 Exit: $16.97 | 11/10/25, 00:07 | |
| -4.05% | $-266.86 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9417475728... | 0h 8m | $33.59 Entry: $17.14 Exit: $16.45 | 10/10/25, 23:51 | |
| -3.14% | $-214.04 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4705882352... | 0h 10m | $34.93 Entry: $17.75 Exit: $17.19 | 10/10/25, 22:57 | |
| -14.31% | $-1144.06 | — | — | SHORT | $0.09 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 1m | $44.54 Entry: $20.78 Exit: $23.76 | 10/10/25, 22:06 | |
| 18.41% | $1244.80 | — | — | SHORT | $0.13 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_20.04981... | 0h 9m | $31.93 Entry: $17.58 Exit: $14.35 | 10/10/25, 21:52 | |
| -1.82% | $-62.12 | — | — | LONG | $0.14 | $0.14 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6992353440... | 3h 51m | $26.49 Entry: $17.77 Exit: $8.72 | 10/10/25, 15:32 |
| 0.39% | $19.89 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.432005... | 8h 46m | $31.11 Entry: $17.75 Exit: $13.36 | 10/10/25, 05:46 |
| 1.65% | $83.45 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.751121... | 10h 51m | $30.96 Entry: $17.57 Exit: $13.39 | 09/10/25, 18:40 |
| 0.27% | $18.47 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.302666... | 2h 57m | $35.08 Entry: $17.56 Exit: $17.52 | 09/10/25, 15:01 | |
| -3.06% | $-213.95 | — | — | LONG | $0.15 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7777777777... | 0h 43m | $35.78 Entry: $18.17 Exit: $17.61 | 09/10/25, 13:51 | |
| 0.17% | $5.86 | — | — | SHORT | $0.15 | $0.15 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.399999... | 9h 31m | $27.25 Entry: $18.18 Exit: $9.07 | 09/10/25, 03:21 |
| -1.87% | $-66.22 | — | — | LONG | $0.16 | $0.16 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5698587127... | 7h 1m | $27.38 Entry: $18.37 Exit: $9.01 | 08/10/25, 18:30 |
| 1.59% | $83.29 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.602418... | 3h 2m | $32.05 Entry: $18.19 Exit: $13.86 | 08/10/25, 15:06 |
| 2.12% | $145.47 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.355970... | 4h 15m | $36.10 Entry: $17.86 Exit: $18.24 | 08/10/25, 10:24 | |
| -1.55% | $-53.70 | — | — | SHORT | $0.15 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3486176668... | 6h 27m | $27.17 Entry: $18.02 Exit: $9.15 | 08/10/25, 03:55 |
| -1.47% | $-51.48 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3888888888... | 6h 38m | $27.14 Entry: $18.18 Exit: $8.96 | 07/10/25, 17:01 |
| 1.78% | $122.77 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.838326... | 1h 48m | $35.49 Entry: $17.91 Exit: $17.59 | 07/10/25, 14:50 | |
| -1.83% | $-63.57 | — | — | LONG | $0.17 | $0.17 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5094339622... | 2h 58m | $26.98 Entry: $18.09 Exit: $8.88 | 07/10/25, 10:46 |
| -1.80% | $-63.26 | — | — | SHORT | $0.17 | $0.17 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5467904098... | 0h 57m | $27.59 Entry: $18.28 Exit: $9.31 | 07/10/25, 09:38 |
| -1.47% | $-52.31 | — | — | LONG | $0.17 | $0.17 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4204545454... | 3h 51m | $27.53 Entry: $18.44 Exit: $9.09 | 07/10/25, 02:36 |
| -1.49% | $-53.48 | — | — | LONG | $0.17 | $0.17 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4134275618... | 2h 38m | $27.77 Entry: $18.61 Exit: $9.16 | 06/10/25, 18:48 |
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
12
Wins
13
Losses
48.0%
Win Rate
3
Same-side win pairs
0.4h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
43.8%
Long win rate
55.6%
Short win rate
-0.63%
Avg Win %
0.07%
Avg Loss %
9.52
Reward / Risk
3.8h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~3.3%. 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 4. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).