Bot AVAX
active · l1
PnL total
-27.11
USDT cumulés
Trades
62
win 47%
Capital
4,973
départ 5000 USDT
Position en cours
aucune
W — santé
45
LG — long
37
SH — short
58
RG — range
45
ADN physique
β 1.48
corr 0.72 · ATR1h 1.35% · vol.rel 0.83
Fiabilité (sensibilité au meilleur trade)
Avec tous les trades : bruit → sans le meilleur (R=3.44) : bruit · sans les 2 meilleurs : bruit
ADN tactique
macd 0.00 volume_breakout 0.00 btc_beta 0.00 oi_divergence 0.00 liquidation_cascade 0.00 bollinger 0.77 vwap 0.23 trend_follow 0.00
params : tp_min_pct=2 · trail_arm_pct=1 · min_conviction=35 · sl_atr_multiplier=2 · trail_rearm_close_pct=2
Pourquoi (edge mesuré par indicateur, sur les trades de CE bot)
IndicateurEdge (%)Poids actuelnSource
bollinger 0.430 0.77 109 virtual
vwap 0.191 0.23 173 virtual
trend_follow -0.525 0.00 110 virtual
macd -0.802 0.00 36 virtual
Histoire (ADN narratif)
great_win 09-05 06:29
long fermé [tp_hit] pnl +4.3% (+111 USDT)
great_win 07-27 14:59
short fermé [tp_hit] pnl +3.1% (+156 USDT)
great_win 07-11 23:44
short fermé [tp_hit] pnl +3.0% (+155 USDT)
great_win 07-06 12:09
short fermé [tp_hit] pnl +3.5% (+95 USDT)
great_win 07-05 02:19
short fermé [tp_hit] pnl +3.5% (+87 USDT)
great_win 06-19 19:14
short fermé [tp_hit] pnl +5.0% (+97 USDT)
state_change 05-29 15:23
Fin de gestation → ACTIVE (paper trading)
birth 05-29 14:56
Naissance de Bot[AVAX] (l1) — gestation 3j — sous-stratégies: macd, volume_breakout, btc_beta, oi_divergence, liquidation_cascade
Historique des trades (50)
SensEntréeSortiePnL%PnL USDTRaisonQuand
LONG 8.68908.5309 -1.82% -46.72 sl_hit 11-05 15:04
SHORT 8.66608.3920 3.16% 78.69 tp_hit 11-04 00:39
LONG 8.65308.4060 -2.85% -51.13 circuit_breaker 10-29 20:49
LONG 9.46209.2084 -2.68% -49.94 sl_hit 10-22 08:14
SHORT 9.80209.7730 0.30% 4.69 tp_trail 10-20 21:04
SHORT 9.78309.8020 -0.19% -6.22 circuit_breaker 10-20 14:29
SHORT 9.80709.7830 0.24% 3.74 circuit_breaker 10-20 14:24
LONG 10.461010.3460 -1.10% -23.42 tp_trail 10-12 22:04
LONG 10.678010.4287 -2.33% -53.94 sl_hit 10-12 18:24
LONG 10.810010.4893 -2.97% -58.11 sl_hit 10-08 15:14
LONG 11.012010.8100 -1.83% -34.11 tp_trail 10-08 04:24
LONG 10.832010.8480 0.15% 1.95 tp_trail 10-05 14:39
LONG 10.552010.4860 -0.63% -12.87 circuit_breaker 10-02 18:54
LONG 10.601010.5520 -0.46% -10.22 circuit_breaker 10-02 18:49
LONG 10.869011.2000 3.05% 69.61 tp_hit 10-02 11:09
LONG 11.152011.3510 1.78% 17.87 tp_trail 09-30 02:29
LONG 10.777010.4560 -2.98% -45.32 circuit_breaker 09-23 14:19
LONG 10.748010.8210 0.68% 8.83 circuit_breaker 09-23 12:29
LONG 7.35507.5890 3.18% 57.27 tp_hit 09-17 08:44
LONG 7.34307.2110 -1.80% -39.49 circuit_breaker 09-15 18:54
LONG 7.79107.6334 -2.02% -61.02 sl_hit 09-10 12:54
LONG 7.81207.8440 0.41% 9.48 tp_trail 09-09 19:59
LONG 7.92807.9390 0.14% 1.67 tp_trail 09-09 09:49
LONG 7.90307.9570 0.68% 18.30 tp_trail 09-09 01:24
LONG 8.02608.0280 0.02% -1.45 tp_trail 09-08 02:59
LONG 7.14007.4450 4.27% 111.26 tp_hit 09-05 06:29
LONG 7.12107.2510 1.83% 41.74 tp_trail 09-01 08:29
LONG 7.28607.4520 2.28% 55.55 tp_hit 08-30 16:19
LONG 7.44407.3020 -1.91% -58.04 sl_hit 08-28 16:19
LONG 7.30807.3910 1.14% 24.71 tp_trail 08-27 10:34
LONG 7.55707.3300 -3.00% -58.49 sl_hit 08-23 04:54
SHORT 6.49906.5973 -1.51% -61.00 sl_hit 08-04 00:19
SHORT 6.57806.4910 1.32% 24.65 tp_trail 08-03 13:24
SHORT 6.71706.5100 3.08% 156.45 tp_hit 07-27 14:59
SHORT 6.52706.6119 -1.30% -58.41 sl_hit 07-22 15:19
SHORT 6.74906.5380 3.13% 89.04 tp_hit 07-16 12:44
SHORT 6.75806.5550 3.00% 155.38 tp_hit 07-11 23:44
SHORT 6.53606.6514 -1.77% -47.96 sl_hit 07-09 06:44
SHORT 6.96706.7220 3.52% 94.83 tp_hit 07-06 12:09
SHORT 6.84406.9631 -1.74% -44.53 sl_hit 07-05 22:24
SHORT 7.09106.8440 3.48% 86.70 tp_hit 07-05 02:19
SHORT 6.95506.9170 0.55% 11.76 tp_trail 07-04 14:19
SHORT 6.81306.9307 -1.73% -44.57 sl_hit 07-03 20:14
SHORT 6.13806.3429 -3.34% -44.81 sl_hit 06-26 15:49
SHORT 6.32506.1350 3.00% 70.49 tp_hit 06-21 21:24
SHORT 6.08406.2936 -3.44% -48.82 sl_hit 06-21 07:49
SHORT 6.21106.1930 0.29% 2.26 circuit_breaker 06-20 07:39
SHORT 5.96506.2110 -4.12% -53.41 circuit_breaker 06-20 07:34
SHORT 5.73805.9583 -3.84% -49.45 sl_hit 06-19 22:24
SHORT 6.04105.7380 5.02% 97.22 tp_hit 06-19 19:14
Mutations
QuandNiv.ParamètreAncienNouveauStatutRaison
10-20 14:26L1 min_conviction 25 35 applied 1/5 gagnants → entrées faibles, seuil de conviction relevé
10-06 05:00L2 weights "{\"macd\": 0.0, \"vwap\": 0.195, \"bollinger\": 0.8, \"trend_follow\": 0.004, \"volume_breakout\": 0.0}" "{\"macd\": 0.0, \"volume_breakout\": 0.0, \"bollinger\": 0.771, \"vwap\": 0.225, \"trend_follow\": 0.003}" applied auto-fitness (virtual, α=0.25)
10-03 05:00L2 weights "{\"macd\": 0.001, \"vwap\": 0.16, \"bollinger\": 0.833, \"trend_follow\": 0.005, \"volume_breakout\": 0.001}" "{\"macd\": 0.0, \"volume_breakout\": 0.0, \"bollinger\": 0.8, \"vwap\": 0.195, \"trend_follow\": 0.004}" applied auto-fitness (virtual, α=0.25)
09-29 05:00L2 weights "{\"macd\": 0.001, \"vwap\": 0.129, \"bollinger\": 0.862, \"trend_follow\": 0.007, \"volume_breakout\": 0.001}" "{\"macd\": 0.001, \"volume_breakout\": 0.001, \"bollinger\": 0.833, \"vwap\": 0.16, \"trend_follow\": 0.005}" applied auto-fitness (virtual, α=0.25)
09-28 05:00L2 weights "{\"macd\": 0.001, \"vwap\": 0.085, \"bollinger\": 0.904, \"trend_follow\": 0.01, \"volume_breakout\": 0.001}" "{\"macd\": 0.001, \"volume_breakout\": 0.001, \"bollinger\": 0.862, \"vwap\": 0.129, \"trend_follow\": 0.007}" applied auto-fitness (virtual, α=0.25)
09-24 05:00L2 weights "{\"macd\": 0.001, \"vwap\": 0.113, \"bollinger\": 0.872, \"trend_follow\": 0.013, \"volume_breakout\": 0.001}" "{\"macd\": 0.001, \"volume_breakout\": 0.001, \"bollinger\": 0.904, \"vwap\": 0.085, \"trend_follow\": 0.01}" applied auto-fitness (virtual, α=0.25)
09-23 05:00L2 weights "{\"macd\": 0.002, \"vwap\": 0.15, \"bollinger\": 0.829, \"trend_follow\": 0.017, \"volume_breakout\": 0.002}" "{\"macd\": 0.001, \"volume_breakout\": 0.001, \"bollinger\": 0.872, \"vwap\": 0.113, \"trend_follow\": 0.013}" applied auto-fitness (virtual, α=0.25)
09-22 05:00L2 weights "{\"macd\": 0.003, \"vwap\": 0.201, \"bollinger\": 0.771, \"trend_follow\": 0.023, \"volume_breakout\": 0.003}" "{\"macd\": 0.002, \"volume_breakout\": 0.002, \"bollinger\": 0.829, \"vwap\": 0.15, \"trend_follow\": 0.017}" applied auto-fitness (virtual, α=0.25)
maj 2026-11-12 17:13 UTC · données paper