Balance
$5753.65
Peak: $10057.72
Profit/Loss
$-4246.35
-42.46%
Trading Activity
436 trades
Total Fees: $744.45
Bot Status
Active
Balance
$5753.65
Peak: $10057.72
Profit/Loss
$-4246.35
-42.46%
Trading Activity
436 trades
Total Fees: $744.45
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.25% | $17.67 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.303315... | 2h 19m | $37.26 Entry: $18.61 Exit: $18.65 | 06/10/25, 16:18 | |
| 1.97% | $104.52 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.017622... | 8h 9m | $32.43 Entry: $18.37 Exit: $14.05 | 06/10/25, 08:02 |
| 2.07% | $143.59 | — | — | LONG | $0.16 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.113863... | 3h 25m | $36.47 Entry: $18.05 Exit: $18.42 | 06/10/25, 04:11 | |
| 0.02% | $1.27 | — | — | SHORT | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.328547... | 3h 33m | $31.64 Entry: $18.08 Exit: $13.56 | 06/10/25, 00:23 |
| 3.18% | $214.53 | — | — | SHORT | $0.17 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.216494... | 12h 20m | $34.58 Entry: $17.57 Exit: $17.01 | 05/10/25, 11:56 | |
| 1.38% | $92.00 | — | — | SHORT | $0.17 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.652335... | 1h 31m | $34.50 Entry: $17.37 Exit: $17.13 | 05/10/25, 10:18 | |
| -1.55% | $-52.19 | — | — | 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_1.3297872340... | 6h 10m | $26.16 Entry: $17.53 Exit: $8.63 | 05/10/25, 03:30 |
| -1.53% | $-52.08 | — | — | LONG | $0.17 | $0.17 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2307692307... | 0h 42m | $26.40 Entry: $17.69 Exit: $8.71 | 05/10/25, 02:35 |
| 2.05% | $137.06 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.249058... | 1h 10m | $35.11 Entry: $17.38 Exit: $17.73 | 05/10/25, 01:06 | |
| 0.38% | $25.33 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.383155... | 5h 48m | $34.78 Entry: $17.36 Exit: $17.42 | 04/10/25, 18:54 | |
| -1.98% | $-66.84 | — | — | SHORT | $0.16 | $0.16 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5772870662... | 1h 52m | $26.51 Entry: $17.55 Exit: $8.95 | 04/10/25, 16:41 |
| 1.79% | $30.04 | — | — | SHORT | $0.16 | $0.16 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.954183... | 3h 31m | $21.78 Entry: $17.49 Exit: $4.29 | 04/10/25, 13:04 |
| -1.47% | $-100.35 | — | — | LONG | $0.17 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4054813773... | 0h 13m | $35.33 Entry: $17.79 Exit: $17.53 | 04/10/25, 12:46 | |
| 2.05% | $103.70 | — | — | SHORT | $0.17 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.051038... | 3h 10m | $30.46 Entry: $17.56 Exit: $12.90 | 04/10/25, 09:08 |
| -1.97% | $-33.42 | — | — | LONG | $0.17 | $0.17 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5735641227... | 0h 48m | $21.98 Entry: $17.66 Exit: $4.33 | 04/10/25, 08:15 |
| -2.38% | $-40.62 | — | — | LONG | $0.18 | $0.17 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 24m | $22.11 Entry: $17.77 Exit: $4.34 | 04/10/25, 07:42 |
| 2.10% | $106.30 | — | — | LONG | $0.17 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.187899... | 0h 31m | $30.96 Entry: $17.53 Exit: $13.42 | 04/10/25, 07:06 |
| -2.15% | $-36.50 | — | — | LONG | $0.17 | $0.17 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 8m | $21.95 Entry: $17.64 Exit: $4.31 | 04/10/25, 06:24 |
| 4.62% | $227.59 | — | — | LONG | $0.16 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.988764... | 2h 58m | $30.48 Entry: $17.08 Exit: $13.40 | 04/10/25, 03:20 |
| 0.17% | $5.66 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.410022... | 5h 50m | $25.65 Entry: $17.09 Exit: $8.56 | 03/10/25, 19:21 |
| -1.49% | $-24.55 | — | — | SHORT | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3495276653... | 1h 0m | $21.52 Entry: $17.16 Exit: $4.35 | 03/10/25, 17:58 |
| 0.28% | $18.21 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.292272... | 0h 42m | $34.37 Entry: $17.16 Exit: $17.21 | 03/10/25, 17:03 | |
| -2.56% | $-173.67 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 5m | $34.86 Entry: $17.66 Exit: $17.21 | 03/10/25, 16:56 | |
| 2.58% | $43.57 | — | — | LONG | $0.16 | $0.16 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.053368... | 1h 54m | $22.06 Entry: $17.56 Exit: $4.50 | 03/10/25, 14:55 |
| 0.16% | $10.62 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.374748... | 1h 3m | $35.12 Entry: $17.57 Exit: $17.55 | 03/10/25, 13:44 |
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
16
Wins
9
Losses
64.0%
Win Rate
4
Same-side win pairs
0.8h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
58.8%
Long win rate
75.0%
Short win rate
0.49%
Avg Win %
-1.13%
Avg Loss %
0.44
Reward / Risk
3.6h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.49%) is smaller than average loss (-1.13%). 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 0.44 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (75.0% vs 58.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).