- Balance
- $1044.10
- Peak: $11947.07
- Profit/Loss
- $-8955.90
- -89.56%
- Trading activity
- 1266 trades
- Total fees: $996.33
Performance history
Price candles with the bot's balance on the left axis, trade entries and exits, and closed trade ranges along the bottom.
- Balance
- Price
- ▲Open long
- ▼Open short
- Closed trade, win or loss
Recent trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.04% | $110.12 | — | — | long | $0.25 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 24m | $34.44 Entry: $20.09 Exit: $14.35 | 03/02/25, 14:38 |
| 2.29% | $122.47 | — | — | long | $0.25 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 3m | $34.04 Entry: $19.84 Exit: $14.20 | 03/02/25, 14:32 |
| -2.06% | $-111.41 | — | — | long | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 16m | $33.93 Entry: $20.13 Exit: $13.80 | 03/02/25, 13:46 |
| -2.18% | $-47.51 | — | — | long | $0.26 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 51m | $25.80 Entry: $20.25 Exit: $5.55 | 03/02/25, 10:35 |
| -2.05% | $-163.04 | — | — | short | $0.25 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 26m | $41.79 Entry: $20.68 Exit: $21.11 | 03/02/25, 08:07 |
| -2.52% | $-205.40 | — | — | short | $0.22 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 42m | $42.96 Entry: $21.22 Exit: $21.75 | 03/02/25, 04:45 |
| 2.05% | $164.41 | — | — | short | $0.23 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 19m | $41.33 Entry: $20.88 Exit: $20.45 | 03/02/25, 04:23 |
| 2.00% | $158.39 | — | — | short | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 45m | $40.70 Entry: $20.55 Exit: $20.14 | 03/02/25, 03:36 |
| -3.03% | $-246.69 | — | — | short | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 10m | $43.01 Entry: $21.18 Exit: $21.82 | 03/02/25, 02:55 |
| -2.09% | $-173.83 | — | — | short | $0.22 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 5m | $43.74 Entry: $21.64 Exit: $22.09 | 03/02/25, 02:14 |
| -3.71% | $-320.32 | — | — | short | $0.21 | $0.22 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 1m | $45.72 Entry: $22.45 Exit: $23.28 | 03/02/25, 02:10 | |
| 9.20% | $735.10 | — | — | short | $0.22 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 3m | $39.63 Entry: $20.77 Exit: $18.86 | 03/02/25, 02:05 |
| 2.42% | $189.55 | — | — | short | $0.23 | $0.22 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 1m | $40.25 Entry: $20.37 Exit: $19.88 | 03/02/25, 02:01 | |
| -3.46% | $-280.25 | — | — | short | $0.22 | $0.23 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 1m | $42.89 Entry: $21.08 Exit: $21.81 | 03/02/25, 01:57 | |
| 3.72% | $292.29 | — | — | short | $0.24 | $0.23 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 1m | $40.12 Entry: $20.44 Exit: $19.68 | 03/02/25, 01:54 | |
| -2.44% | $-196.39 | — | — | short | $0.24 | $0.24 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 1m | $42.41 Entry: $20.95 Exit: $21.46 | 03/02/25, 01:50 | |
| 3.66% | $286.00 | — | — | short | $0.25 | $0.24 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 15m | $39.91 Entry: $20.33 Exit: $19.58 | 03/02/25, 01:32 | |
| 2.09% | $160.98 | — | — | short | $0.25 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 14m | $39.58 Entry: $20.00 Exit: $19.58 | 03/02/25, 01:16 |
| -2.26% | $-177.47 | — | — | short | $0.25 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 17m | $41.38 Entry: $20.46 Exit: $20.92 | 03/02/25, 00:41 |
| 3.02% | $232.13 | — | — | short | $0.26 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 17m | $39.32 Entry: $19.96 Exit: $19.36 | 03/02/25, 00:21 |
| 2.05% | $154.98 | — | — | short | $0.26 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 8m | $38.89 Entry: $19.65 Exit: $19.24 | 03/02/25, 00:11 |
| -2.04% | $-157.34 | — | — | short | $0.26 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 14m | $40.53 Entry: $20.06 Exit: $20.47 | 02/02/25, 23:26 |
| -2.87% | $-227.89 | — | — | short | $0.26 | $0.26 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 5m | $41.88 Entry: $20.64 Exit: $21.24 | 02/02/25, 23:12 | |
| 2.26% | $176.16 | — | — | short | $0.26 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 21m | $40.10 Entry: $20.28 Exit: $19.82 | 02/02/25, 22:49 |
| -2.26% | $-180.59 | — | — | short | $0.26 | $0.26 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 5m | $41.97 Entry: $20.75 Exit: $21.22 | 02/02/25, 22:41 |
Bot settings
Strategy settings
Active
Trade amount
90%per trade
Timeframes
5min
Stop loss
Fixed2%
Trailing%
Scaled levels
Size 25%at 1.1%
Size 25%at 1.5%
Size 40%at 1.8%
Market sentiment
Intensity3
Threshold70
RSI settings
Period14
Oversold35
Overbought65
Take profit
Fixed1.0042%
Scaled levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 40%at 1.8%
Trade insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.7h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
50.0%
Long win rate
47.6%
Short win rate
-2.35%
Avg Win %
1.88%
Avg Loss %
1.25
Reward / Risk
0.2h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- take profit12
- stop loss13
Automated suggestions
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 0.6h, longer than winners (0.2h). Set a max trade time or tighten trailing stop to cut losers earlier.