Balance
$4322.35
Peak: $10057.72
Profit/Loss
$-5677.65
-56.78%
Trading Activity
480 trades
Total Fees: $706.39
Bot Status
Active
Balance
$4322.35
Peak: $10057.72
Profit/Loss
$-5677.65
-56.78%
Trading Activity
480 trades
Total Fees: $706.39
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.55% | $-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 | |
| 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 |
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
2
Same-side win pairs
1.3h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
44.4%
Long win rate
57.1%
Short win rate
0.79%
Avg Win %
-0.99%
Avg Loss %
0.79
Reward / Risk
3.4h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.79%) is smaller than average loss (-0.99%). 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 0.79 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.