- Balance
- $1044.10
- Peak: $11947.07
- Profit/Loss
- $-8955.90
- -89.56%
- Trading activity
- 1266 trades
- Total fees: $642.09
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.50% | $195.25 | — | — | short | $0.27 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 12m | $40.17 Entry: $20.34 Exit: $19.83 | 02/02/25, 22:27 |
| 22.85% | $1485.05 | — | — | short | $0.35 | $0.27 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_MAX_DURATION_undefined% | 178h 45m | $29.93 Entry: $16.90 Exit: $13.03 | 26/01/25, 11:24 | |
| -2.00% | $-132.83 | — | — | long | $0.36 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 6h 7m | $34.15 Entry: $17.25 Exit: $16.90 | 26/01/25, 04:31 |
| 0.16% | $10.81 | — | — | long | $0.35 | $0.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 10h 3m | $34.55 Entry: $17.26 Exit: $17.29 | 25/01/25, 18:15 |
| -2.19% | $-148.79 | — | — | short | $0.35 | $0.35 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 8h 23m | $35.69 Entry: $17.65 Exit: $18.04 | 25/01/25, 09:45 | |
| 0.55% | $37.20 | — | — | short | $0.35 | $0.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 10h 2m | $35.12 Entry: $17.61 Exit: $17.51 | 24/01/25, 23:10 |
| -2.02% | $-139.43 | — | — | long | $0.36 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_STOP_LOSS_2% | 1h 19m | $35.58 Entry: $17.97 Exit: $17.61 | 24/01/25, 19:32 |
| -0.24% | $-16.90 | — | — | long | $0.36 | $0.36 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 10h 1m | $36.07 Entry: $18.06 Exit: $18.01 | 24/01/25, 08:33 | |
| 2.32% | $158.28 | — | — | long | $0.35 | $0.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 3h 36m | $18.14 Entry: $0.00 Exit: $18.14 | 24/01/25, 04:51 |
| -2.27% | $-158.04 | — | — | short | $0.34 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 48m | $18.55 Entry: $0.00 Exit: $18.55 | 24/01/25, 02:56 |
| -2.44% | $-174.78 | — | — | long | $0.35 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_STOP_LOSS_2% | 4h 1m | $18.14 Entry: $0.00 Exit: $18.14 | 23/01/25, 22:48 |
| -2.13% | $-155.77 | — | — | short | $0.35 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_STOP_LOSS_2% | 1h 10m | $19.41 Entry: $0.00 Exit: $19.41 | 23/01/25, 21:24 |
| 3.09% | $220.28 | — | — | short | $0.35 | $0.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 0h 32m | $17.96 Entry: $0.00 Exit: $17.96 | 23/01/25, 20:46 |
| 2.58% | $180.04 | — | — | long | $0.35 | $0.36 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 5h 56m | $36.77 Entry: $18.15 Exit: $18.62 | 23/01/25, 14:30 | |
| -0.43% | $-30.55 | — | — | short | $0.35 | $0.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 10h 11m | $18.19 Entry: $0.00 Exit: $18.19 | 23/01/25, 03:57 |
| -2.24% | $-160.63 | — | — | long | $0.36 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 9h 7m | $18.27 Entry: $0.00 Exit: $18.27 | 22/01/25, 18:44 |
| -0.35% | $-25.57 | — | — | short | $0.36 | $0.36 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 10h 1m | $18.72 Entry: $0.00 Exit: $18.72 | 22/01/25, 08:30 |
| -2.03% | $-149.46 | — | — | short | $0.37 | $0.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 8h 1m | $18.79 Entry: $0.00 Exit: $18.79 | 22/01/25, 00:16 |
| -2.23% | $-167.90 | — | — | short | $0.38 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 2h 11m | $19.18 Entry: $0.00 Exit: $19.18 | 21/01/25, 21:27 |
| -2.00% | $-154.25 | — | — | long | $0.39 | $0.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 2h 30m | $19.62 Entry: $0.00 Exit: $19.62 | 21/01/25, 18:51 |
| 2.21% | $167.33 | — | — | long | $0.38 | $0.39 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_2% | 2h 49m | $20.12 Entry: $0.00 Exit: $20.12 | 21/01/25, 15:49 |
| 2.16% | $161.08 | — | — | long | $0.37 | $0.38 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 1h 21m | $19.77 Entry: $0.00 Exit: $19.77 | 21/01/25, 14:03 |
| -2.04% | $-154.98 | — | — | short | $0.38 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (RSI_OVERBOUGHT,...↲ FULL_TAKE_PROFIT_2% | 0h 56m | $19.36 Entry: $0.00 Exit: $19.36 | 21/01/25, 12:29 |
| -2.62% | $-204.51 | — | — | long | $0.39 | $0.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 31m | $19.75 Entry: $0.00 Exit: $19.75 | 21/01/25, 11:51 |
| 3.47% | $263.19 | — | — | long | $0.38 | $0.39 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 6m | $40.11 Entry: $19.71 Exit: $20.40 | 21/01/25, 11:38 |
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
11
Wins
14
Losses
44.0%
Win Rate
1
Same-side win pairs
0.4h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
46.2%
Long win rate
41.7%
Short win rate
0.09%
Avg Win %
-2.23%
Avg Loss %
0.04
Reward / Risk
3.3h / 18.1h
Avg Hold Win / Loss
Exit reason distribution
- take profit10
- stop loss9
Automated suggestions
- Average win (0.09%) is smaller than average loss (-2.23%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.04 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 18.1h, longer than winners (3.3h). Set a max trade time or tighten trailing stop to cut losers earlier.