Equity
856.55 USDT
allocated 1000.00AI Trader — Paper Trading
The same AI engine as the live AI Trader (same scan, strategies, sizing, stops, take-profit, trailing and breakers), but with virtual money. Fills are simulated at the live Binance bid/ask with the 0.10% fee and a small slippage. No real order is ever sent.
Total PnL
-143.45 (-14.34%)
realized -143.45 · fees 8.48Cash / Invested
856.55 / 0.00
0 open · max 4Status
HALTED
drawdown 15.0% · DD 14.5% · win 32% (9/28)Controls
Capture ratio (realized ÷ peak paper profit): 51% over 9 winning trades · trades that reached 3R: 1 of 28 closed. Rule of thumb after 30 trades: under 40% → tighten give-back; over 70% with no 3R winners → loosen it.
Profile: balanced · risk/trade 1.5% · max position 35.0% · min score 65.0 · daily loss limit 4.0% · max drawdown 15.0% · cooldown 12.0h · time stop 72.0h · portfolio risk cap 4.0% (open now 0.00 USDT) · breaker cooldown 12.0h · profit give-back max 50.0% (30% while BTC is weak) · breakeven at 0.6R · TP1 at 1.2R sells 40%
Edit risk settings
Open Positions (auto-refresh 10s)
| Symbol | Strategy | Qty (pool) | Avg Entry | Price | Invested | Unrealized | Stop | Targets (R = stop distance) | Score | Opened | Sell |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No open positions. The scanner runs every 5 minutes. | |||||||||||
Last Scan
No scan yet since the server started.
Decision Log
10-19 23:13:28
SETTINGS
risk_per_trade_pct=1.5, max_position_pct=35.0, max_positions=4, min_entry_score=65.0, daily_loss_limit_pct=4.0, max_drawdown_pct=15.0, symbol_cooldown_hours=12.0, max_entries_per_hour=2, time_stop_hours=72.0, max_portfolio_risk_pct=4.0, breaker_cooldown_hours=12.0, profit_giveback_pct=50.0, breakeven_at_r=0.6, tp1_r=1.2, tp1_fraction=0.4, avoid_account_holdings=False
10-19 23:13:06
CLOSE_ALL
user requested close-all: 0/0 sold
10-15 15:11:26
CLOSED
PYTHUSDT
position closed (trail) total pnl +4.68 USDT wrote off 0.0012 USDT of unsellable remainder
10-15 15:11:26
EXIT_TRAIL
PYTHUSDT
SELL 785.5 PYTH @ 0.0911244 = 71.58 USDT | pnl +4.68 | remaining 0.0137 | cash 856.55
10-15 14:54:25
STOP_MOVE
PYTHUSDT
profit ladder: stop 0.0775878 -> 0.0852475 (reached 0.6R)
10-15 07:23:51
BREAKER
Drawdown 15.0% from peak >= 15.0% — pool HALTED. Exits still protected; resume manually.
10-15 07:07:08
ENTRY
PYTHUSDT
BUY 66.83 USDT @ 0.0849925 (785.5137 PYTH) | pullback score 71 | stop 0.0775878 (-9.6%) tp1 0.0938781 | cash left 785.05 | 4h EMA20 > EMA50 > EMA200 uptrend | pulled back to EMA20 zone within last 5 bars | 1h RSI 56 rising, MACD histogram turning up | bullish 1h confirmation candle
10-15 07:07:08
BTC_WEAK
BTC below 1h EMA20 or down >1% in 4h: entry risk halved to 0.75%
10-15 05:30:46
CLOSED
OPUSDT
position closed (stop) total pnl -6.90 USDT wrote off 0.0003 USDT of unsellable remainder
10-15 05:30:46
EXIT_STOP
OPUSDT
SELL 627.09 OP @ 0.130235 = 81.67 USDT | pnl -6.90 | remaining 0.00228 | cash 851.88
10-15 02:28:56
CLOSED
APTUSDT
position closed (stop) total pnl -13.43 USDT wrote off 0.0076 USDT of unsellable remainder
10-15 02:28:56
EXIT_STOP
APTUSDT
SELL 150.78 APT @ 0.752324 = 113.44 USDT | pnl -13.42 | remaining 0.00906 | cash 770.29
10-15 02:24:36
CLOSED
TIAUSDT
position closed (stop) total pnl -13.73 USDT wrote off 0.0020 USDT of unsellable remainder
10-15 02:24:36
EXIT_STOP
TIAUSDT
SELL 156.57 TIA @ 0.522039 = 81.74 USDT | pnl -13.73 | remaining 0.00327 | cash 656.97
10-15 02:22:26
CLOSED
FILUSDT
position closed (stop) total pnl -1.92 USDT wrote off 0.0028 USDT of unsellable remainder
10-15 02:22:26
EXIT_STOP
FILUSDT
SELL 17.55 FIL @ 1.06067 = 18.61 USDT | pnl -1.92 | remaining 0.00243 | cash 575.31
10-14 17:17:09
ENTRY
OPUSDT
BUY 88.49 USDT @ 0.14097 (627.09228 OP) | pullback score 78 | stop 0.13033 (-7.4%) tp1 0.153739 | cash left 556.72 | 4h EMA20 > EMA50 > EMA200 uptrend | pulled back to EMA20 zone within last 5 bars | 1h RSI 37 rising, MACD histogram turning up | bullish 1h confirmation candle
10-14 17:17:08
BTC_WEAK
BTC below 1h EMA20 or down >1% in 4h: entry risk halved to 0.75%
10-14 14:06:15
CLOSED
ZROUSDT
position closed (stop) total pnl -6.88 USDT wrote off 0.0050 USDT of unsellable remainder
10-14 14:06:15
EXIT_STOP
ZROUSDT
SELL 37.58 ZRO @ 1.90605 = 71.63 USDT | pnl -6.88 | remaining 0.00238 | cash 645.21
10-13 06:10:44
ENTRY
APTUSDT
BUY 126.75 USDT @ 0.83972 (150.78906 APT) | pullback score 83 | stop 0.75394 (-10.2%) tp1 0.942655 | cash left 573.65 | 4h EMA20 > EMA50 > EMA200 uptrend | pulled back to EMA20 zone within last 5 bars | 1h RSI 52 rising, MACD histogram turning up | bullish 1h confirmation candle
10-13 06:07:20
CLOSED
PYTHUSDT
position closed (trail) total pnl +2.42 USDT wrote off 0.0029 USDT of unsellable remainder
10-13 06:07:20
EXIT_TRAIL
PYTHUSDT
SELL 1064.3 PYTH @ 0.0853873 = 90.88 USDT | pnl +2.42 | remaining 0.0346 | cash 700.40
10-13 05:50:44
ENTRY
TIAUSDT
BUY 95.39 USDT @ 0.608604 (156.57327 TIA) | pullback score 85 | stop 0.522411 (-14.1%) tp1 0.712036 | cash left 609.61 | 4h EMA20 > EMA50 > EMA200 uptrend | pulled back to EMA20 zone within last 5 bars | 1h RSI 62 rising, MACD histogram turning up | bullish 1h confirmation candle
10-13 05:47:15
CLOSED
RENDERUSDT
position closed (trail) total pnl +3.44 USDT wrote off 0.0186 USDT of unsellable remainder
10-13 05:47:15
EXIT_TRAIL
RENDERUSDT
SELL 81.18 RENDER @ 2.17391 = 176.48 USDT | pnl +3.45 | remaining 0.00873 | cash 705.00
10-13 05:29:20
STOP_MOVE
RENDERUSDT
profit ladder: stop 1.96084 -> 2.13344 (reached 0.6R)
10-13 04:25:55
STOP_MOVE
PYTHUSDT
profit ladder: stop 0.0761113 -> 0.0831903 (reached 0.6R)
10-13 04:05:43
ENTRY
FILUSDT
BUY 20.52 USDT @ 1.16788 (17.55243 FIL) | pullback score 83 | stop 1.06068 (-9.2%) tp1 1.29653 | cash left 528.70 | 4h EMA20 > EMA50 > EMA200 uptrend | pulled back to EMA20 zone within last 5 bars | 1h RSI 51 rising, MACD histogram turning up | bullish 1h confirmation candle
10-13 03:15:44
ENTRY
RENDERUSDT
BUY 172.87 USDT @ 2.12706 (81.18873 RENDER) | pullback score 85 | stop 1.96084 (-7.7%) tp1 2.32653 | cash left 549.22 | 4h EMA20 > EMA50 > EMA200 uptrend | pulled back to EMA20 zone within last 5 bars | 1h RSI 61 rising, MACD histogram turning up | bullish 1h confirmation candle
10-13 02:15:42
ENTRY
PYTHUSDT
BUY 88.37 USDT @ 0.0829414 (1064.3346 PYTH) | pullback score 88 | stop 0.0761113 (-7.5%) tp1 0.0911377 | cash left 722.08 | 4h EMA20 > EMA50 > EMA200 uptrend | pulled back to EMA20 zone within last 5 bars | 1h RSI 52 rising, MACD histogram turning up | bullish 1h confirmation candle
10-13 02:10:42
ENTRY
ZROUSDT
BUY 78.44 USDT @ 2.08504 (37.58238 ZRO) | pullback score 80 | stop 1.90782 (-8.5%) tp1 2.29771 | cash left 810.45 | 4h EMA20 > EMA50 > EMA200 uptrend | pulled back to EMA20 zone within last 5 bars | 1h RSI 40 rising, MACD histogram turning up | bullish 1h confirmation candle
10-13 02:10:42
BTC_WEAK
BTC below 1h EMA20 or down >1% in 4h: entry risk halved to 0.75%
10-13 00:00:00
RESUME
Daily-loss pause lifted after 12h cooldown and a new UTC day. Baseline 888.89.
10-12 21:44:25
CLOSED
DOTUSDT
position closed (stop) total pnl -9.48 USDT wrote off 0.0050 USDT of unsellable remainder
10-12 21:44:25
EXIT_STOP
DOTUSDT
SELL 135.92 DOT @ 1.1964 = 162.61 USDT | pnl -9.47 | remaining 0.00394 | cash 888.89
10-12 16:00:54
CLOSED
FILUSDT
position closed (stop) total pnl -14.64 USDT wrote off 0.0031 USDT of unsellable remainder
10-12 16:00:54
EXIT_STOP
FILUSDT
SELL 197.32 FIL @ 1.15902 = 228.70 USDT | pnl -14.64 | remaining 0.00248 | cash 726.43
10-12 13:30:49
CLOSED
SPCXBUSDT
position closed (trail) total pnl +1.30 USDT wrote off 0.0033 USDT of unsellable remainder
10-12 13:30:49
EXIT_TRAIL
SPCXBUSDT
SELL 1.978 SPCXB @ 163.898 = 324.19 USDT | pnl +1.30 | remaining 2e-05 | cash 497.97
10-12 13:27:43
STOP_MOVE
SPCXBUSDT
profit ladder: stop 159.217 -> 163.4 (reached 0.6R)
10-12 13:21:19
CLOSED
SANDUSDT
position closed (stop) total pnl -14.33 USDT wrote off 0.0536 USDT of unsellable remainder
10-12 13:21:19
EXIT_STOP
SANDUSDT
SELL 2218 SAND @ 0.0624088 = 138.42 USDT | pnl -14.28 | remaining 0.779 | cash 174.10
10-12 03:43:58
ENTRY
FILUSDT
BUY 243.11 USDT @ 1.23082 (197.32248 FIL) | breakout score 80 | stop 1.16015 (-5.7%) tp1 1.31562 | cash left 35.81 | 4h close broke 20-bar Donchian high (1.2114) | ADX 20 confirms trend strength | volume x3.2 vs 20-bar avg | 30d momentum positive
10-12 03:43:58
BREAKER
Daily loss 27.1% >= 4.0% — no new entries for at least 12h and until a new UTC day.
10-12 03:42:29
CLOSED
AEROUSDT
position closed (stop) total pnl -14.74 USDT wrote off 0.0086 USDT of unsellable remainder
10-12 03:42:29
EXIT_STOP
AEROUSDT
SELL 290.9 AERO @ 0.927936 = 269.94 USDT | pnl -14.74 | remaining 0.0088 | cash 278.93
10-11 13:33:58
ENTRY
AEROUSDT
BUY 284.41 USDT @ 0.976688 (290.9088 AERO) | breakout score 81 | stop 0.928282 (-4.9%) tp1 1.03478 | cash left 9.26 | 4h close broke 20-bar Donchian high (0.9712) | ADX 37 confirms trend strength | volume x1.5 vs 20-bar avg | 30d momentum positive
10-11 13:33:04
CLOSED
ATOMUSDT
position closed (trail) total pnl +3.92 USDT wrote off 0.0174 USDT of unsellable remainder
10-11 13:33:04
EXIT_TRAIL
ATOMUSDT
SELL 131.04 ATOM @ 2.007 = 263.00 USDT | pnl +3.93 | remaining 0.00882 | cash 293.67
10-11 13:17:28
STOP_MOVE
ATOMUSDT
profit ladder: stop 1.86586 -> 1.9789 (reached 0.6R)
10-11 02:13:58
ENTRY
ATOMUSDT
BUY 258.82 USDT @ 1.97299 (131.04882 ATOM) | pullback score 83 | stop 1.86586 (-5.4%) tp1 2.10154 | cash left 30.94 | 4h EMA20 > EMA50 > EMA200 uptrend | pulled back to EMA20 zone within last 5 bars | 1h RSI 55 rising, MACD histogram turning up | bullish 1h confirmation candle
10-11 02:09:29
CLOSED
TIAUSDT
position closed (trail) total pnl +15.11 USDT wrote off 0.0032 USDT of unsellable remainder
10-11 02:09:29
EXIT_TRAIL
TIAUSDT
SELL 109.9 TIA @ 0.588506 = 64.68 USDT | pnl +11.79 | remaining 0.00664 | cash 289.75
10-11 01:56:03
STOP_MOVE
TIAUSDT
profit ladder: stop 0.579058 -> 0.593379 (reached 4.0R)
10-10 22:57:18
STOP_MOVE
TIAUSDT
profit ladder: stop 0.543058 -> 0.555633 (reached 3.0R)
10-10 19:15:33
STOP_MOVE
TIAUSDT
profit ladder: stop 0.51752 -> 0.517886 (reached 2.0R)
10-10 18:20:54
STOP_MOVE
TIAUSDT
TP1 hit: stop moved to breakeven 0.50257
10-10 18:20:54
EXIT_TP1
TIAUSDT
SELL 73.27 TIA @ 0.526437 = 38.57 USDT | pnl +3.32 | remaining 109.90664 | cash 225.14
10-10 15:33:48
STOP_MOVE
TIAUSDT
profit ladder: stop 0.442394 -> 0.48158 (reached 0.6R)
10-10 04:18:57
ENTRY
DOTUSDT
BUY 171.93 USDT @ 1.26363 (135.92394 DOT) | breakout score 79 | stop 1.19863 (-5.0%) tp1 1.34163 | cash left 186.61 | 4h close broke 20-bar Donchian high (1.244) | ADX 25 confirms trend strength | volume x1.6 vs 20-bar avg | 30d momentum positive
10-10 01:08:57
ENTRY
TIAUSDT
BUY 88.04 USDT @ 0.48014 (183.17664 TIA) | pullback score 69 | stop 0.442394 (-7.8%) tp1 0.525436 | cash left 358.54 | 4h EMA20 > EMA50 > EMA200 uptrend | pulled back to EMA20 zone within last 5 bars | 1h RSI 48 rising, MACD histogram turning up | bullish 1h confirmation candle
10-10 01:08:57
BTC_WEAK
BTC below 1h EMA20 or down >1% in 4h: entry risk halved to 0.75%
10-10 00:03:59
ENTRY
SANDUSDT
BUY 152.61 USDT @ 0.0687143 (2218.779 SAND) | pullback score 74 | stop 0.0624354 (-9.1%) tp1 0.076249 | cash left 446.58 | 4h EMA20 > EMA50 > EMA200 uptrend | pulled back to EMA20 zone within last 5 bars | 1h RSI 50 rising, MACD histogram turning up | bullish 1h confirmation candle
10-10 00:03:59
ENTRY
SPCXBUSDT
BUY 322.56 USDT @ 162.911 (1.97802 SPCXB) | pullback score 80 | stop 159.217 (-2.2%) tp1 167.345 | cash left 599.19 | 4h EMA20 > EMA50 > EMA200 uptrend | pulled back to EMA20 zone within last 5 bars | 1h RSI 40 rising, MACD histogram turning up | bullish 1h confirmation candle
10-10 00:00:03
RESUME
Daily-loss pause lifted after 12h cooldown and a new UTC day. Baseline 921.75.
10-09 19:44:29
CLOSED
ZROUSDT
position closed (stop) total pnl -14.66 USDT wrote off 0.0033 USDT of unsellable remainder
10-09 19:44:29
EXIT_STOP
ZROUSDT
SELL 58.38 ZRO @ 1.89405 = 110.57 USDT | pnl -14.66 | remaining 0.00156 | cash 921.75
10-09 07:18:58
ENTRY
ZROUSDT
BUY 125.12 USDT @ 2.14107 (58.38156 ZRO) | pullback score 85 | stop 1.89803 (-11.2%) tp1 2.43272 | cash left 811.29 | 4h EMA20 > EMA50 > EMA200 uptrend | pulled back to EMA20 zone within last 5 bars | 1h RSI 59 rising, MACD histogram turning up | bullish 1h confirmation candle
10-09 07:18:58
BREAKER
Daily loss 13.4% >= 4.0% — no new entries for at least 12h and until a new UTC day.
10-09 07:14:13
RESUME
Daily-loss pause lifted after 12h cooldown and a new UTC day. Baseline 936.41.
10-09 03:06:59
CLOSED
ZROUSDT
position closed (trail) total pnl +2.52 USDT wrote off 0.0124 USDT of unsellable remainder
10-09 03:06:59
EXIT_TRAIL
ZROUSDT
SELL 43.7 ZRO @ 2.04598 = 89.41 USDT | pnl +2.53 | remaining 0.00625 | cash 936.41
10-09 02:53:28
STOP_MOVE
ZROUSDT
profit ladder: stop 1.86068 -> 1.98994 (reached 0.6R)
10-08 19:14:08
ENTRY
ZROUSDT
BUY 86.80 USDT @ 1.98399 (43.70625 ZRO) | pullback score 74 | stop 1.86068 (-8.1%) tp1 2.13197 | cash left 847.10 | 4h EMA20 > EMA50 > EMA200 uptrend | pulled back to EMA20 zone within last 5 bars | 1h RSI 40 rising, MACD histogram turning up | bullish 1h confirmation candle
10-08 19:14:08
BREAKER
Daily loss 12.7% >= 4.0% — no new entries for at least 12h and until a new UTC day.
10-08 19:14:08
BTC_WEAK
BTC below 1h EMA20 or down >1% in 4h: entry risk halved to 0.75%
10-08 17:21:09
CLOSED
RAYUSDT
position closed (stop) total pnl -7.77 USDT wrote off 0.1642 USDT of unsellable remainder
10-08 17:21:09
EXIT_STOP
RAYUSDT
SELL 33.5 RAY @ 2.24798 = 75.31 USDT | pnl -7.60 | remaining 0.0664 | cash 933.89
10-08 15:40:14
CLOSED
SPCXBUSDT
position closed (stop) total pnl -7.63 USDT wrote off 0.1660 USDT of unsellable remainder
Fills
| Time | Symbol | Side | Kind | Qty | Price | USDT | PnL |
|---|---|---|---|---|---|---|---|
| 10-15 15:11:26 | PYTHUSDT | SELL | trail | 785.5 | 0.0911244 | 71.58 | +4.68 |
| 10-15 07:07:08 | PYTHUSDT | BUY | entry | 785.5137 | 0.0849925 | 66.83 | - |
| 10-15 05:30:46 | OPUSDT | SELL | stop | 627.09 | 0.130235 | 81.67 | -6.90 |
| 10-15 02:28:56 | APTUSDT | SELL | stop | 150.78 | 0.752324 | 113.44 | -13.42 |
| 10-15 02:24:36 | TIAUSDT | SELL | stop | 156.57 | 0.522039 | 81.74 | -13.73 |
| 10-15 02:22:26 | FILUSDT | SELL | stop | 17.55 | 1.06067 | 18.61 | -1.92 |
| 10-14 17:17:09 | OPUSDT | BUY | entry | 627.09228 | 0.14097 | 88.49 | - |
| 10-14 14:06:15 | ZROUSDT | SELL | stop | 37.58 | 1.90605 | 71.63 | -6.88 |
| 10-13 06:10:44 | APTUSDT | BUY | entry | 150.78906 | 0.83972 | 126.75 | - |
| 10-13 06:07:20 | PYTHUSDT | SELL | trail | 1064.3 | 0.0853873 | 90.88 | +2.42 |
| 10-13 05:50:44 | TIAUSDT | BUY | entry | 156.57327 | 0.608604 | 95.39 | - |
| 10-13 05:47:15 | RENDERUSDT | SELL | trail | 81.18 | 2.17391 | 176.48 | +3.45 |
| 10-13 04:05:43 | FILUSDT | BUY | entry | 17.55243 | 1.16788 | 20.52 | - |
| 10-13 03:15:44 | RENDERUSDT | BUY | entry | 81.18873 | 2.12706 | 172.87 | - |
| 10-13 02:15:42 | PYTHUSDT | BUY | entry | 1064.3346 | 0.0829414 | 88.37 | - |
| 10-13 02:10:42 | ZROUSDT | BUY | entry | 37.58238 | 2.08504 | 78.44 | - |
| 10-12 21:44:25 | DOTUSDT | SELL | stop | 135.92 | 1.1964 | 162.61 | -9.47 |
| 10-12 16:00:54 | FILUSDT | SELL | stop | 197.32 | 1.15902 | 228.70 | -14.64 |
| 10-12 13:30:49 | SPCXBUSDT | SELL | trail | 1.978 | 163.898 | 324.19 | +1.30 |
| 10-12 13:21:19 | SANDUSDT | SELL | stop | 2218 | 0.0624088 | 138.42 | -14.28 |
| 10-12 03:43:58 | FILUSDT | BUY | entry | 197.32248 | 1.23082 | 243.11 | - |
| 10-12 03:42:29 | AEROUSDT | SELL | stop | 290.9 | 0.927936 | 269.94 | -14.74 |
| 10-11 13:33:58 | AEROUSDT | BUY | entry | 290.9088 | 0.976688 | 284.41 | - |
| 10-11 13:33:04 | ATOMUSDT | SELL | trail | 131.04 | 2.007 | 263.00 | +3.93 |
| 10-11 02:13:58 | ATOMUSDT | BUY | entry | 131.04882 | 1.97299 | 258.82 | - |
| 10-11 02:09:29 | TIAUSDT | SELL | trail | 109.9 | 0.588506 | 64.68 | +11.79 |
| 10-10 18:20:54 | TIAUSDT | SELL | tp1 | 73.27 | 0.526437 | 38.57 | +3.32 |
| 10-10 04:18:57 | DOTUSDT | BUY | entry | 135.92394 | 1.26363 | 171.93 | - |
| 10-10 01:08:57 | TIAUSDT | BUY | entry | 183.17664 | 0.48014 | 88.04 | - |
| 10-10 00:03:59 | SANDUSDT | BUY | entry | 2218.779 | 0.0687143 | 152.61 | - |
| 10-10 00:03:59 | SPCXBUSDT | BUY | entry | 1.97802 | 162.911 | 322.56 | - |
| 10-09 19:44:29 | ZROUSDT | SELL | stop | 58.38 | 1.89405 | 110.57 | -14.66 |
| 10-09 07:18:58 | ZROUSDT | BUY | entry | 58.38156 | 2.14107 | 125.12 | - |
| 10-09 03:06:59 | ZROUSDT | SELL | trail | 43.7 | 2.04598 | 89.41 | +2.53 |
| 10-08 19:14:08 | ZROUSDT | BUY | entry | 43.70625 | 1.98399 | 86.80 | - |
| 10-08 17:21:09 | RAYUSDT | SELL | stop | 33.5 | 2.24798 | 75.31 | -7.60 |
| 10-08 15:40:14 | SPCXBUSDT | SELL | stop | 2.004 | 163.608 | 327.87 | -7.47 |
| 10-08 15:35:57 | FILUSDT | SELL | stop | 105.06 | 1.01209 | 106.33 | -7.42 |
| 10-08 15:18:59 | API3USDT | SELL | stop | 154.37 | 0.298051 | 46.01 | -7.71 |
| 10-08 12:53:56 | FILUSDT | BUY | entry | 105.06483 | 1.08064 | 113.65 | - |
| 10-08 11:08:34 | AAVEUSDT | SELL | stop | 1.1 | 169.625 | 186.59 | -7.99 |
| 10-08 10:48:59 | SPCXBUSDT | BUY | entry | 2.004993 | 167.003 | 335.18 | - |
| 10-08 10:48:14 | PUMPUSDT | SELL | stop | 15878 | 0.00584208 | 92.76 | -7.88 |
| 10-07 18:58:58 | PUMPUSDT | BUY | entry | 15878.106 | 0.00632616 | 100.55 | - |
| 10-07 18:58:29 | NEARUSDT | SELL | trail | 27.4 | 5.26237 | 144.19 | +3.52 |
| 10-07 17:13:59 | RAYUSDT | BUY | entry | 33.5664 | 2.47023 | 83.00 | - |
| 10-07 17:09:49 | FILUSDT | SELL | stop | 129.17 | 1.03088 | 133.16 | -9.86 |
| 10-07 07:53:57 | AAVEUSDT | BUY | entry | 1.100898 | 176.538 | 194.55 | - |
| 10-07 07:53:14 | PUMPUSDT | SELL | trail | 17938 | 0.00655272 | 117.54 | +4.05 |
| 10-07 06:13:55 | FILUSDT | BUY | entry | 129.1707 | 1.10505 | 142.88 | - |
| 10-07 03:18:56 | PUMPUSDT | BUY | entry | 17938.044 | 0.00631416 | 113.38 | - |
| 10-07 02:00:59 | TAOUSDT | SELL | stop | 0.6878 | 293.353 | 201.77 | -8.60 |
| 10-07 02:00:49 | SOLUSDT | SELL | stop | 2.89 | 118.361 | 342.06 | -8.26 |
| 10-06 22:58:58 | TAOUSDT | BUY | entry | 0.6878115 | 305.253 | 210.17 | - |
| 10-06 22:58:58 | API3USDT | BUY | entry | 154.37547 | 0.347374 | 53.68 | - |
| 10-06 21:53:59 | NEARUSDT | BUY | entry | 27.4725 | 5.12356 | 140.90 | - |
| 10-06 21:53:59 | SOLUSDT | BUY | entry | 2.890107 | 120.98 | 350.00 | - |
Closed Positions
| Symbol | Strategy | Avg Entry | Close Price | Realized PnL | Peak reached | Captured | Reason | Opened | Closed |
|---|---|---|---|---|---|---|---|---|---|
| PYTHUSDT | pullback | 0.0849925 | 0.0911244 | +4.68 | +10.3% (1.2R) | 68% | trail | 2026-10-15 07:07 | 2026-10-15 15:11 |
| OPUSDT | pullback | 0.14097 | 0.130235 | -6.90 | +1.1% (0.1R) | -720% | stop | 2026-10-14 17:17 | 2026-10-15 05:30 |
| APTUSDT | pullback | 0.83972 | 0.752324 | -13.43 | +2.9% (0.3R) | -370% | stop | 2026-10-13 06:10 | 2026-10-15 02:28 |
| TIAUSDT | pullback | 0.608604 | 0.522039 | -13.73 | +3.9% (0.3R) | -367% | stop | 2026-10-13 05:50 | 2026-10-15 02:24 |
| FILUSDT | pullback | 1.16788 | 1.06067 | -1.92 | +3.9% (0.4R) | -243% | stop | 2026-10-13 04:05 | 2026-10-15 02:22 |
| ZROUSDT | pullback | 2.08504 | 1.90605 | -6.88 | +3.6% (0.4R) | -244% | stop | 2026-10-13 02:10 | 2026-10-14 14:06 |
| PYTHUSDT | pullback | 0.0829414 | 0.0853873 | +2.42 | +6.4% (0.8R) | 43% | trail | 2026-10-13 02:15 | 2026-10-13 06:07 |
| RENDERUSDT | pullback | 2.12706 | 2.17391 | +3.44 | +4.8% (0.6R) | 41% | trail | 2026-10-13 03:15 | 2026-10-13 05:47 |
| DOTUSDT | breakout | 1.26363 | 1.1964 | -9.48 | +1.6% (0.3R) | -342% | stop | 2026-10-10 04:18 | 2026-10-12 21:44 |
| FILUSDT | breakout | 1.23082 | 1.15902 | -14.64 | +2.7% (0.5R) | -222% | stop | 2026-10-12 03:43 | 2026-10-12 16:00 |
| SPCXBUSDT | pullback | 162.911 | 163.898 | +1.30 | +1.4% (0.6R) | 28% | trail | 2026-10-10 00:03 | 2026-10-12 13:30 |
| SANDUSDT | pullback | 0.0687143 | 0.0624088 | -14.33 | +1.9% (0.2R) | -502% | stop | 2026-10-10 00:03 | 2026-10-12 13:21 |
| AEROUSDT | breakout | 0.976688 | 0.927936 | -14.74 | +0.3% (0.1R) | -1629% | stop | 2026-10-11 13:33 | 2026-10-12 03:42 |
| ATOMUSDT | pullback | 1.97299 | 2.007 | +3.92 | +4.1% (0.7R) | 37% | trail | 2026-10-11 02:13 | 2026-10-11 13:33 |
| TIAUSDT | pullback | 0.48014 | 0.588506 | +15.11 | +31.5% (4.0R) | 55% | trail | 2026-10-10 01:08 | 2026-10-11 02:09 |
| ZROUSDT | pullback | 2.14107 | 1.89405 | -14.66 | +2.5% (0.2R) | -466% | stop | 2026-10-09 07:18 | 2026-10-09 19:44 |
| ZROUSDT | pullback | 1.98399 | 2.04598 | +2.52 | +4.5% (0.7R) | 64% | trail | 2026-10-08 19:14 | 2026-10-09 03:06 |
| RAYUSDT | squeeze | 2.47023 | 2.24798 | -7.77 | +3.2% (0.4R) | -288% | stop | 2026-10-07 17:13 | 2026-10-08 17:21 |
| SPCXBUSDT | pullback | 167.003 | 163.608 | -7.63 | +0.5% (0.3R) | -455% | stop | 2026-10-08 10:48 | 2026-10-08 15:40 |
| FILUSDT | pullback | 1.08064 | 1.01209 | -7.43 | +2.1% (0.3R) | -308% | stop | 2026-10-08 12:53 | 2026-10-08 15:35 |
| API3USDT | pullback | 0.347374 | 0.298051 | -7.72 | +6.7% (0.5R) | -213% | stop | 2026-10-06 22:58 | 2026-10-08 15:18 |
| AAVEUSDT | pullback | 176.538 | 169.625 | -8.14 | +0.2% (0.1R) | -1841% | stop | 2026-10-07 07:53 | 2026-10-08 11:08 |
| PUMPUSDT | pullback | 0.00632616 | 0.00584208 | -7.88 | +2.8% (0.4R) | -279% | stop | 2026-10-07 18:58 | 2026-10-08 10:48 |
| NEARUSDT | pullback | 5.12356 | 5.26237 | +3.15 | +4.0% (0.7R) | 56% | trail | 2026-10-06 21:53 | 2026-10-07 18:58 |
| FILUSDT | pullback | 1.10505 | 1.03088 | -9.86 | +1.0% (0.2R) | -678% | stop | 2026-10-07 06:13 | 2026-10-07 17:09 |
| PUMPUSDT | pullback | 0.00631416 | 0.00655272 | +4.05 | +5.5% (0.9R) | 65% | trail | 2026-10-07 03:18 | 2026-10-07 07:53 |
| TAOUSDT | pullback | 305.253 | 293.353 | -8.60 | +1.5% (0.4R) | -281% | stop | 2026-10-06 22:58 | 2026-10-07 02:00 |
| SOLUSDT | pullback | 120.98 | 118.361 | -8.28 | +0.4% (0.2R) | -597% | stop | 2026-10-06 21:53 | 2026-10-07 02:00 |