Balance
$5753.65
Peak: $10057.72
Profit/Loss
$-4246.35
-42.46%
Trading Activity
436 trades
Total Fees: $713.38
Bot Status
Active
Balance
$5753.65
Peak: $10057.72
Profit/Loss
$-4246.35
-42.46%
Trading Activity
436 trades
Total Fees: $713.38
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.31% | $15.55 | — | — | SHORT | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.531161... | 10h 34m | $30.70 Entry: $17.57 Exit: $13.13 | 03/10/25, 03:03 |
| -1.37% | $-46.79 | — | — | 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_1.3679890560... | 1h 6m | $26.45 Entry: $17.71 Exit: $8.73 | 02/10/25, 21:20 |
| 1.56% | $78.95 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.105527... | 3h 33m | $30.90 Entry: $17.54 Exit: $13.36 | 02/10/25, 17:01 |
| -1.65% | $-28.00 | — | — | 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_STOP_LOSS_1.5503875968... | 0h 12m | $21.96 Entry: $17.62 Exit: $4.33 | 02/10/25, 16:32 |
| -1.76% | $-121.57 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5467904098... | 0h 51m | $36.29 Entry: $17.99 Exit: $18.30 | 02/10/25, 15:13 | |
| -1.53% | $-26.59 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3513513513... | 2h 28m | $22.52 Entry: $18.07 Exit: $4.45 | 02/10/25, 05:30 |
| -2.13% | $-37.25 | — | — | SHORT | $0.16 | $0.17 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 24m | $22.82 Entry: $18.18 Exit: $4.64 | 02/10/25, 05:03 |
| -1.43% | $-25.14 | — | — | LONG | $0.16 | $0.16 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3123359580... | 1h 4m | $22.75 Entry: $18.26 Exit: $4.50 | 02/10/25, 03:36 |
| 1.99% | $69.17 | — | — | 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_TRAILING_STOP_2.496885... | 0h 41m | $27.33 Entry: $18.10 Exit: $9.23 | 02/10/25, 02:14 |
| 4.64% | $79.94 | — | — | 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_4.772346... | 10h 0m | $22.59 Entry: $17.90 Exit: $4.68 | 01/10/25, 16:03 |
| 1.20% | $41.20 | — | — | LONG | $0.15 | $0.15 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.215368... | 5h 27m | $26.84 Entry: $17.82 Exit: $9.02 | 01/10/25, 10:31 |
| 2.06% | $104.66 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.160686... | 1h 41m | $31.04 Entry: $17.58 Exit: $13.46 | 01/10/25, 08:32 |
| -2.41% | $-167.11 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9436345966... | 4h 10m | $36.57 Entry: $18.07 Exit: $18.50 | 01/10/25, 04:21 | |
| -2.78% | $-98.11 | — | — | LONG | $0.15 | $0.15 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 44m | $27.26 Entry: $18.34 Exit: $8.92 | 01/10/25, 03:07 |
| 2.31% | $80.83 | — | — | LONG | $0.15 | $0.15 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.626455... | 5h 23m | $27.45 Entry: $18.16 Exit: $9.29 | 30/09/25, 21:38 |
| 0.09% | $4.65 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.334128... | 1h 1m | $31.83 Entry: $18.18 Exit: $13.65 | 30/09/25, 20:31 |
| -2.34% | $-82.95 | — | — | SHORT | $0.14 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9665683382... | 2h 8m | $27.85 Entry: $18.42 Exit: $9.43 | 30/09/25, 17:43 |
| -2.97% | $-53.03 | — | — | LONG | $0.15 | $0.14 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7271157167... | 2h 23m | $23.08 Entry: $18.57 Exit: $4.50 | 30/09/25, 12:58 |
| 0.88% | $62.50 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.925240... | 2h 43m | $36.75 Entry: $18.46 Exit: $18.29 | 18/09/25, 22:20 | |
| 6.25% | $109.29 | — | — | LONG | $0.15 | $0.16 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.584181... | 8h 31m | $23.01 Entry: $18.18 Exit: $4.83 | 12/09/25, 08:12 |
| 4.73% | $240.03 | — | — | LONG | $0.14 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.875998... | 19h 33m | $31.42 Entry: $17.60 Exit: $13.82 | 11/09/25, 12:32 |
| -2.63% | $-183.00 | — | — | LONG | $0.15 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 24m | $35.76 Entry: $18.12 Exit: $17.64 | 11/09/25, 06:07 | |
| 1.70% | $87.98 | — | — | LONG | $0.14 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.707112... | 10h 32m | $31.60 Entry: $17.92 Exit: $13.67 | 10/09/25, 19:28 |
| -2.06% | $-71.70 | — | — | LONG | $0.15 | $0.14 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 30m | $27.02 Entry: $18.13 Exit: $8.88 | 10/09/25, 16:57 |
| 1.83% | $94.87 | — | — | LONG | $0.14 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.899425... | 11h 38m | $31.61 Entry: $17.92 Exit: $13.69 | 10/09/25, 05:12 |
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
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
7
Wins after loss
8
Losses after win
57.9%
Long win rate
33.3%
Short win rate
2.09%
Avg Win %
-0.65%
Avg Loss %
3.22
Reward / Risk
7.0h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~2.5%. Consider widening to 1.5–2% to let winners run.
- Long trades outperform shorts (57.9% vs 33.3% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 5 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).