Today P&L
+$124.50
Unrealized P&L
$-45.20
Account Equity
$10,500.00
Daily Drawdown
1.20%
(Safe / Hard: 6%)Chart — BTC-PERP
RSI (14) 14-period
MACD
Line Signal
ATR (14) Volatility
Order Book
Spread: $0.00
Price Size Total
$0.00
Agent Departments
Fundamental
14:30:00
LONG
Technical
14:30:00
LONG
Sentiment
14:30:00
FLAT
Quantitative
14:30:00
LONG
Statistical
14:30:00
SHORT
Qualitative
14:30:00
LONG
Equity Curve & Drawdown
Equity
Drawdown %
Open Positions (1)
| Symbol | Side | Size | Entry | Mark | P&L | Exchange | Strategy |
|---|---|---|---|---|---|---|---|
| BTC-PERP | LONG | 0.15 | $43,250 | $43,400 | +$22.50 | Binance | EMA-Trend-v1 |
Strategy Evolution
Active Strategy
EMA-Trend-v1
Win Rate
62.5%
Sharpe
1.45
Regime
trending
Days live: 12 | Last promoted: 2024-01-03
Evolution Queue
RSI-Divergence-v2 Paper
Funding-Arb-v1 Backtest
Trade History
Win Rate: 80.0%
Net P&L: +$111.50
Total
5
Wins
4
Losses
1
Avg Win
+$29.75
Avg Loss
$-7.50
| Date | Symbol | Side | Entry | Exit | Size | P&L | Fee | Type | Regime |
|---|---|---|---|---|---|---|---|---|---|
| May 3, 04:26 AM | BTC-PERP | SHORT | $43,300 | $43,150 | 0.1 | +$15.00 | $2.16 | Live | trending_down |
| May 2, 10:26 PM | SOL-PERP | LONG | $98.5 | $101.2 | 2 | +$54.00 | $1.99 | Paper | high_volatility |
| May 2, 10:26 AM | BTC-PERP | LONG | $43,100 | $43,050 | 0.15 | $-7.50 | $2.58 | Live | trending_up |
| May 1, 10:26 PM | ETH-PERP | SHORT | $2,580 | $2,550 | 0.5 | +$15.00 | $1.28 | Live | ranging |
| May 1, 10:26 AM | BTC-PERP | LONG | $42,850 | $43,200 | 0.1 | +$35.00 | $2.15 | Live | trending_up |