| Total Trades | Win Rate | All Time PnL (Net) | Last 30 Days PnL (Net) |
|---|---|---|---|
| 1107 (434W / 673L) | 39.21% (Target: 60%) | -$227.71 (Gross: $15.64) | -$9.27 (Gross: $36.22) |
| Exchange | Fee Rate | Trades | Win Rate | Net PnL | Fees Paid |
|---|---|---|---|---|---|
| 🟡 BINANCE | 0.1% | 986 (394W / 592L) | 40.0% | -$223.45 | -$240.51 |
| 🟠 BYBIT | 0.1% | 121 (40W / 81L) | 33.1% | -$4.25 | -$2.84 |
| Period | Volume | Fees |
|---|---|---|
| All Time | $243,350.37 | -$243.35 |
| Last 30 Days | $45,492.07 | -$45.49 |
* Fees: 0.1% per trade on both exchanges (Spot trading).
Criteria: last 30 days, min 30 trades, win rate ≥ 60.0%, net PnL > 0 (fees included)
No strategies currently meet the promotion criteria.
No keep running candidates.
| Strategy | Regime | Trades | Win Rate | Net PnL | Avg/Trade | Profit Factor | Current | Empfohlen |
|---|---|---|---|---|---|---|---|---|
| Range | bull | 152 | 26.3% | -$481.92 | -$3.17 | 0.41 | paper | paper |
| Breakout | bull | 68 | 48.5% | -$386.33 | -$5.68 | 0.23 | paper | paper |
| Grid | bull | 65 | 16.9% | -$436.57 | -$6.72 | 0.07 | paper | paper |
| Grid | neutral | 45 | 24.4% | -$370.44 | -$8.23 | 0.13 | paper | paper |
| Breakout | neutral | 32 | 25.0% | -$52.09 | -$1.63 | 0.45 | paper | paper |
| Short Momentum | bear | 20 | 0.0% | -$55.79 | -$2.79 | 0.0 | paper | paper |
| Range | bear | 15 | 6.7% | -$57.78 | -$3.85 | 0.04 | paper | paper |
| Event | bull | 7 | 28.6% | -$4.06 | -$0.58 | 0.42 | paper | paper |
| Short Momentum | neutral | 3 | 0.0% | -$1.08 | -$0.36 | 0.0 | paper | paper |
| Event | bear | 2 | 0.0% | -$4.10 | -$2.05 | 0.0 | paper | paper |
| Strategy | Regime | Trades | Win Rate | Net PnL | Avg/Trade | Profit Factor | Current | Empfohlen |
|---|---|---|---|---|---|---|---|---|
| Volume Spike | bear | 73 | 53.4% | $42.93 | $0.59 | 2.05 | real | paper |
| Vwap | bull | 116 | 56.0% | $26.18 | $0.23 | 1.03 | real | paper |
| Momentum | bull | 14 | 57.1% | $377.24 | $26.95 | 5.94 | real | paper |
| Reversion | bull | 29 | 65.5% | $207.34 | $7.15 | 2.91 | real | paper |
| Date | Trades | Winners | Win Rate | Gross Profit | Gross Loss | Net PnL | Profit Factor | Avg Trade | Max Drawdown |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 31 | 7 | 22.6% | $40.37 | $28.12 | $12.26 | 1.44 | $0.40 | 50.96% |
| 2026-01-11 | 12 | 2 | 16.7% | $4.98 | $24.94 | -$19.96 | 0.2 | -$1.66 | 0.0% |
| 2026-01-10 | 11 | 5 | 45.5% | $13.86 | $1.88 | $11.98 | 7.39 | $1.09 | 13.22% |
| 2026-01-09 | 10 | 4 | 40.0% | $19.16 | $22.05 | -$2.89 | 0.87 | -$0.29 | 325.76% |
| 2026-01-08 | 1 | 0 | 0.0% | $0.00 | $0.52 | -$0.52 | 0.0 | -$0.52 | 0.0% |
| 2026-01-07 | 17 | 3 | 17.7% | $12.03 | $23.50 | -$11.47 | 0.51 | -$0.67 | 337.21% |
| 2026-01-06 | 27 | 14 | 51.9% | $54.54 | $7.16 | $47.38 | 7.62 | $1.75 | 5.51% |
| 2026-01-05 | 16 | 6 | 37.5% | $3.63 | $8.31 | -$4.68 | 0.44 | -$0.29 | 0.0% |
| 2026-01-04 | 12 | 9 | 75.0% | $24.85 | $4.60 | $20.25 | 5.4 | $1.69 | 21.57% |
| 2026-01-03 | 14 | 8 | 57.1% | $12.20 | $2.75 | $9.45 | 4.44 | $0.68 | 14.22% |
| 2026-01-02 | 5 | 0 | 0.0% | $0.00 | $3.13 | -$3.13 | 0.0 | -$0.63 | 0.0% |
| 2026-01-01 | 2 | 2 | 100.0% | $17.22 | $0.00 | $17.22 | 0.0 | $8.61 | 0.0% |
| 2025-12-31 | 17 | 5 | 29.4% | $15.70 | $25.40 | -$9.70 | 0.62 | -$0.57 | 232.08% |
| 2025-12-21 | 12 | 0 | 0.0% | $0.00 | $19.99 | -$19.99 | 0.0 | -$1.67 | 0.0% |
| 2025-12-20 | 4 | 2 | 50.0% | $11.26 | $0.07 | $11.19 | 156.44 | $2.80 | 0.64% |
| 2025-12-19 | 1 | 0 | 0.0% | $0.00 | $0.30 | -$0.30 | 0.0 | -$0.30 | 0.0% |
| 2025-12-17 | 4 | 1 | 25.0% | $1.44 | $1.83 | -$0.38 | 0.79 | -$0.10 | 126.6% |
| 2025-12-16 | 3 | 2 | 66.7% | $5.85 | $0.00 | $5.85 | 0.0 | $1.95 | 0.0% |
| 2025-12-15 | 10 | 3 | 30.0% | $2.42 | $8.57 | -$6.15 | 0.28 | -$0.61 | 0.0% |
| 2025-12-14 | 33 | 7 | 21.2% | $3.22 | $19.87 | -$16.65 | 0.16 | -$0.50 | 0.0% |
| 2025-12-13 | 21 | 9 | 42.9% | $10.91 | $17.03 | -$6.12 | 0.64 | -$0.29 | 400.58% |
| 2025-12-12 | 8 | 2 | 25.0% | $0.05 | $0.81 | -$0.77 | 0.06 | -$0.10 | 1862.32% |
| 2025-12-11 | 21 | 5 | 23.8% | $4.08 | $28.86 | -$24.79 | 0.14 | -$1.18 | 3505.07% |
| 2025-12-10 | 16 | 8 | 50.0% | $7.33 | $19.86 | -$12.53 | 0.37 | -$0.78 | 0.0% |
| 2025-12-09 | 13 | 8 | 61.5% | $56.78 | $12.91 | $43.87 | 4.4 | $3.37 | 14.25% |
| 2025-12-08 | 5 | 4 | 80.0% | $28.09 | $0.25 | $27.84 | 114.54 | $5.57 | 0.88% |
| 2025-12-07 | 18 | 8 | 44.4% | $20.64 | $24.38 | -$3.74 | 0.85 | -$0.21 | 320.65% |
| 2025-12-06 | 3 | 2 | 66.7% | $9.66 | $0.01 | $9.64 | 889.12 | $3.21 | 0.11% |
| 2025-12-05 | 22 | 6 | 27.3% | $5.67 | $51.58 | -$45.91 | 0.11 | -$2.09 | 3077.11% |
| 2025-12-04 | 19 | 10 | 52.6% | $34.98 | $26.02 | $8.96 | 1.34 | $0.47 | 101.59% |
| Strategy | Status | Trades | Win Rate | Total PnL | Avg PnL |
|---|---|---|---|---|---|
| 💨 Momentum | ✅ Live | 145 | 33.1% | $-188.17 | $-1.3 |
| 🔄 Reversion | ✅ Live | 225 | 40.4% | $6.8 | $0.03 |
| 📈 Breakout | ✅ Live | 101 | 36.6% | $55.93 | $0.55 |
| 📊 Range | ✅ Live | 100 | 45.0% | $70.49 | $0.7 |
| ⚡ Event | ✅ Live | 147 | 38.8% | $-26.71 | $-0.18 |
| 🔲 Grid | ✅ Live | 99 | 37.4% | $9.53 | $0.1 |
| 📉 Short | ✅ Live | 16 | 56.3% | $21.94 | $1.37 |
| 📈 Trend | ✅ Live | 44 | 45.5% | $5.44 | $0.12 |
| 💪 Relative Strength | ✅ Live | 43 | 32.6% | $-10.17 | $-0.24 |
| 📊💥 Volume Spike | ✅ Live | 25 | 44.0% | $5.03 | $0.2 |
| 📏 Vwap | ✅ Live | 79 | 39.2% | $46.76 | $0.59 |
| Win Rate | Percentage of winning trades. Target: 60%+ |
| Profit Factor | Gross Profit / Gross Loss. Target: 2.0+ |
| Avg Trade | Average profit/loss per trade |
| Max Drawdown | Largest peak-to-trough decline in capital |