Trading Bots Analytics

Paper Trading Dashboard | 5 Proiecte Active

Toate sistemele active
Ultima actualizare
2026-04-16
Capital Total Deployed
$231,000
Paper Trading
P&L Total
-$10,196
-4.41% overall
Best Performer
HyperTrader
+$336.81 | 68.4% WR
Boturi Active
5/5
Toate Running

Alocarea Capitalului

Comparatie P&L per Proiect

Comparatie Cross-Project

Proiect Capital P&L Total Win Rate Trades Status Verdict
Alpha Mirror $10,000 -$2,553 ~0% 180 closed Running Pierdere mare
Grid Trading $180,000 -$7,782 N/A (grid) 326 cycles Running V2 > V1
HyperTrader $10,000 +$336.81 68.4% 57 Running PROFITABIL
NEXUS $30,000 +$196 N/A 5 open Running Cautios
Polymarket $1,000 -$393.47 0% bonds 42 total Running Pierdere -39%

Recomandari Principale

1.
HyperTrader e singurul profitabil
Scala Bollinger Bounce strategy — most consistent performer cu 67.3% WR si +$299.70 profit.
2.
Alpha Mirror — ajusteaza TP targets si SL
TP targets prea stranse vs SL prea larg. Mareste TP1 de la 0.3R la minimum 1R, reduce SL de la 15% la 8-10%.
3.
Grid Trading — dezactiveaza V1 ETH, treci pe V2 Conservative
V2 e 40-70% mai bun decat V1 pe toate perechile. V1 ETH e in criza cu -$4,383 pierdere.
4.
NEXUS — sistemul e prudent, waiting for confirmation
Sonnet refuza sa tranzactioneze in divergenta regime/sentiment. Da-i timp sa colecteze date.
5.
Polymarket — Bonds strategy pierde constant
Rethink edge detection. 0% win rate pe bonds, -$393.47 pierdere din $1,000 capital.
Trades Total
180
154 legacy + 24 strategy + 2 smart copy
Total P&L
-$2,553.42
-25.5% din capital
Win Rate
~0%
Pe toate strategiile
Signals Generate
35,199
Total semnale generate

Strategy Breakdown

Strategy Closed Open Total P&L Avg P&L
SNIPER 8 15 -$28.85 -$3.61
SCALP 8 15 -$28.85 -$3.61
DEGEN 8 15 -$69.12 -$8.64
Legacy Copier 154 7 -$2,317.56 -$15.05
Smart Copy 2 2 -$109.00 -$54.50

Tipuri de Semnale (Generate vs Executate)

Configuratie Strategii

SNIPER
Size: $250
Leverage: 5x
Stop Loss: 15%
TP1: 4.5%
Hard TP: 45%
Trailing: 4%
SCALP
Size: $250
Leverage: 5x
Stop Loss: 15%
TP: 7.5%
DEGEN
Size: $150
Leverage: 20x
Stop Loss: 4%
TP1: 2%
Hard TP: 10%
Trailing: 1.5%

Probleme Identificate

0% win rate pe toate strategiile
Niciun trade nu a inchis pe profit. TP targets sunt prea stranse relativ la SL.
Database lock errors (505MB DB)
SQLite database prea mare, concurrency issues la write operations.
TP targets prea stranse vs SL prea larg
Risk/reward ratio negativ — SL la 15% dar TP1 la 4.5% = 0.3R ratio.
Consensus entry timing may be late
Asteptarea consensus-ului intre top traderi poate cauza intrari tardive.

Recomandari

Mareste TP1 de la 0.3R la minimum 1R
TP1 trebuie sa fie cel putin egal cu riscul pentru un edge pozitiv.
Reducere SL de la 15% la 8-10%
SL mai strans reduce pierderea per trade si imbunatateste R:R ratio.
Fix database concurrency (batch writes)
Implementeaza WAL mode si batch write operations pentru a evita lock-uri.
Add daily loss limit
Opreste trading-ul dupa pierdere zilnica de X% pentru a proteja capitalul.
Net P&L
-$7,782
Net realized + unrealized
Realized Gains
+$5,037
Profit realizat din cicluri
Unrealized
-$8,442
Pozitii deschise in pierdere
Total Cicluri
326
Cicluri completate
V1 ETH in criza
63h fara ciclu completat, -$4,383 pierdere, forced reset necesar. Grid complet decentrat.
Funding API geo-blocked (HTTP 451)
Funding rates API returneaza HTTP 451 — necesita VPN/proxy pentru acces.

Grid Bots Status

Bot Variant Net PnL Realized Unrealized Cicluri Pret
V1 SOL V1 -$12.39 $1,707.28 -$1,633.54 47 $84.75
V2 SOL V2 -$14.99 $906.70 -$865.59 78 $84.75
V1 XRP V1 -$1,342.03 $1,233.69 -$2,509.02 34 $1.4061
V2 XRP V2 -$786.40 $569.52 -$1,317.11 49 $1.4061
V1 ETH V1 CRIZA -$4,383.38 -$4,313.70 $0.00 36 $2,302.60
V2 ETH V2 -$1,243.24 $931.75 -$2,116.41 82 $2,302.60

V1 vs V2 Net PnL per Pereche

Comparatie Configuratii

V1 Original
Leverage: 5x
Levels: 20
Range: +/-10%
Reset: Full reset
V2 Conservative
Leverage: 3x
Levels: 30
Range: +/-12%
Reset: Partial reset

Recomandari

Dezactiveaza V1 complet, V2 e 40-70% mai bun
Fix ETH pair — recenter grid manual
Adauga VPN/proxy pt funding rates
Implement log rotation
Adauga circuit breaker pt resets consecutive
P&L
+$336.81
+3.37% din capital
Win Rate
68.42%
Above average
Profit Factor
2.34
Excelent (>1.5)
Trades
57
Trades completate
RSI Extreme Active
RSI < 30 / > 70, 1h TF, 3x leverage
Strategy: Mean Reversion
Timeframe: 1H
Bollinger Bounce DOMINANT
Mean reversion la bands — cel mai consistent
Trades: 55
Win Rate: 67.3%
P&L: +$299.70
Strategy: Mean Reversion
EMA Crossover Active
Golden/Death Cross, trend following
Strategy: Trend Following
Signal: EMA Cross
RSI+Bollinger Combo Active
Dual confirmation — RSI + Bollinger Band touch
Strategy: Multi-Indicator
Confirm: Dual
Swing Master BACKTESTED WINNER
PF 2.06, WR 76.4% in backtest
Live Trades: 2
Live WR: 100%
Live P&L: +$37.11
Backtest PF: 2.06
Scalping Rapid Active
HFT style — rapid entries and exits
Strategy: HFT Scalp
TF: Short

Trades Recente

Coin Actiune Entry Exit PnL Bot Motiv Inchidere
BTC SHORT $69,889 $71,023 -$3.39 Bollinger opposite_signal
BTC LONG $71,023 $72,108 +$2.92 Bollinger opposite_signal
ETH SHORT $2,144.20 $2,200.30 -$5.37 Bollinger opposite_signal
ETH LONG $2,200.30 $2,217.10 +$1.39 Bollinger opposite_signal
SOL SHORT $81.58 $82.863 -$3.28 Bollinger opposite_signal
SOL LONG $82.863 $83.723 +$1.93 Bollinger opposite_signal
SOL SHORT $83.723 $82.573 +$2.61 Bollinger opposite_signal

Scanner Health

Scanari completate 141
Erori 0 (100%)
Semnale / scan (avg) ~89
Coins monitorizate 15
Coins:
BTC ETH SOL HYPE ZEC XRP FARTCOIN kPEPE DOGE AAVE SUI BIO MON TAO LIT

Coins Neprofitabile

HYPE -$56.34
Win Rate: 25% Consider blacklisting
LIT -$27.52
Win Rate: 50% Monitor

Recomandari

Scala Bollinger Bounce
Most consistent — 67.3% WR, +$299.70
Colecteaza date pt Swing Master
2 trades nu e suficient — backtest arata PF 2.06
Blacklist HYPE si LIT
-$83.86 combinat, WR sub medie
Adauga Telegram notifications
Real-time alerting pt trades noi
Consider live cu $500-$1000
Rezultatele sunt pozitive — test cu fonduri reale
Capital (Equity)
$30,196
+0.65% din start
AI Decisions
2,229
Decizii Claude Sonnet
Learned Rules
1,083
Reguli invatate
Engines
8
Motoare active

Arhitectura Pipeline

Market Data
(OKX)
→
Regime
Engine
→
Structure
Engine
→
Orderflow
Engine
→
Events
Engine
→
Risk
Engine
→
Orchestrator
→
Claude
Sonnet
→
Executor
→
Position
Mgmt
Regime Engine
AnalizaBTC 4H
Current RegimeBULL_STRONG
ADX53.3
Structure Engine
FunctieTA toate perechile
BOS DetectionActive
ScoringTop 5
Orderflow Engine
Whale DetectionActive
Funding RatesActive
OI AnalysisActive
Events Engine
Fear & Greed23 (Extreme Fear)
Market SentimentBearish
BTC Dominance57%
Risk Engine
Max / trade5%
Max total25%
Daily loss limit8%
Max drawdown20%
Executor
ModePaper Trading
Slippage0.05%
Fees0.04%
TP SystemTP1/TP2/TP3

Configuratie

Pairs Active:
BTC ETH SOL BNB XRP SUI
Blacklisted (8% WR):
DOT AVAX LINK ADA
Best Hours (UTC):3,7,8,11,12,16,22
Avoid Hours:0,9,10,14
Min Score:50
Sonnet Interval:10 min

Stare Curenta

Regime BULL_STRONG
Fear & Greed 23 — Extreme Fear
Divergenta Regime / Sentiment
Bull regime dar Extreme Fear — Sonnet e cautios, conviction 2-3/10
Sonnet Conviction 2-3/10
Pozitii Deschise 4 longs
Equity Impact <0.18%

Daily Stats

Data Equity Daily PnL Trades
Apr 15 $30,196 $0 5
Apr 14 $30,196 +$156.30 5
Apr 13 $29,980 $0 5
Apr 12 $30,014 +$14.44 5
Apr 11 $30,000 $0 5

Recomandari

Sistemul e corect conservator
Sonnet refuza sa tranzactioneze in divergenta regime/sentiment — comportament corect.
Adauga mai multe pairs
DOGE, PEPE trending — pot oferi oportunitati suplimentare.
Consider Opus pt decizii critice
Reasoning mai bun decat Sonnet pentru decizii complexe de trading.
Mareste conviction threshold
Cere conviction minim 5/10 pentru a filtra trades cu incredere scazuta.
Implementeaza backtesting
Test pe historical decisions pentru a valida edge-ul AI-ului.
Balance
$606.53
Din $1,000 initial
P&L
-$393.47
-39.3%
Trades Inchise
24
Bonds closed
Win Rate
0%
Bonds win rate
Oracle Lag DISABLED
Strategy doesn't work — Polymarket uses composite pricing
Oportunitati scanate2,466
Trades executate0
News Speed ACTIVE
Claude Haiku estimeaza probabilitati din stiri
Pozitii deschise13
Pozitii inchise0
Min edge8%
API cost~$0.11
Bonds ACTIVE
Buy outcomes cu >93% probability — ALL LOSSES
Closed24 (all losses!)
Open3
Total P&L-$393.47
Sharpe Ratio-39.13

Evolutia Balantei

Analiza Esec Bonds Strategy

Betting pe outcomes >93% care PIERD
High probability nu inseamna certainty — tail risk e subestimat.
Market-ul priceaza mai bine decat modelul nostru
Polymarket composite pricing incorporeaza informatii pe care noi nu le avem.
Annualized return threshold prea mic
Premium-ul pt bonds nu compenseaza pierderile cand event-ul se rezolva diferit.
Stop-loss la 0.85 probability nu salveaza suficient
Cand probabilitatea scade sub 0.85, pierderea e deja semnificativa.

Recomandari

STOP Bonds agent
Pierde constant — strategy fundamentally flawed. 0% win rate pe 24 trades.
News Speed are potential
Dar nu gaseste edges >8%. Reduce threshold la 5-6% pt mai mult volum.
Adauga backtesting pe historical resolutions
Valideaza strategia pe date istorice inainte de a risca mai mult capital.
Consider exit din Polymarket
Edge detection e foarte grea — piata e eficienta.
Upgrade Claude Haiku la Sonnet
Reasoning mai bun pt estimarea probabilitatilor din stiri.