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Trading Reports

BTC Level Trader (14d P25/P75)

Notional: $500 | Fees: 0.1% / side | Net% = Gross - Fees
Time Mode Buy $500 (BTC) Sell $500 (BTC) Buy→Sell (Net) Buy Level (P25) Sell Level (P75) Status
2026-01-01 10:10 real 87872.14 88196.67 0.17% 87514.15 88312.75 closed

Strategy x Market Regime

Legend: R = Real Trading P = Paper Trading
Strategy Bull Neutral Bear
breakout
aktiv paper
R: nicht genug Daten
P: 50% / 47% 68
aktiv paper
R: nicht genug Daten
P: 28% / 72% 32
aktiv paper
R: nicht genug Daten
P: nicht genug Daten
event
aktiv paper
R: nicht genug Daten
P: 43% / 29% 7
aktiv paper
R: nicht genug Daten
P: 50% / 50% 20
aktiv paper
R: nicht genug Daten
P: nicht genug Daten (n=2)
grid
aktiv paper
R: nicht genug Daten
P: 23% / 77% 65
aktiv paper
R: 13% / 87% 15
P: 31% / 69% 45
aktiv paper
R: nicht genug Daten
P: nicht genug Daten
momentum
aktiv real
R: 36% / 64% 36
P: 57% / 43% 14
inaktiv blocked
R: nicht genug Daten
P: 41% / 56% 41
aktiv paper
R: nicht genug Daten
P: 45% / 55% 11
range
aktiv paper
R: nicht genug Daten
P: 30% / 68% 152
inaktiv blocked
R: nicht genug Daten
P: 21% / 77% 61
aktiv paper
R: nicht genug Daten (n=1)
P: 7% / 93% 15
relative_strength
aktiv paper
R: nicht genug Daten
P: nicht genug Daten
inaktiv blocked
R: nicht genug Daten
P: 14% / 86% 35
inaktiv blocked
R: 0% / 100% 6
P: 34% / 63% 398
reversion
aktiv real
R: 54% / 46% 13
P: 66% / 34% 29
aktiv real
R: 17% / 77% 35
P: 77% / 23% 52
aktiv paper
R: nicht genug Daten
P: 32% / 60% 88
trend
aktiv real
R: 44% / 56% 25
P: 72% / 27% 71
inaktiv blocked
R: nicht genug Daten
P: 13% / 88% 8
inaktiv blocked
R: nicht genug Daten
P: nicht genug Daten
volume_spike
inaktiv blocked
R: nicht genug Daten
P: nicht genug Daten
inaktiv blocked
R: nicht genug Daten
P: 12% / 88% 516
aktiv real
R: 54% / 38% 13
P: 53% / 36% 73
vwap
aktiv real
R: 60% / 40% 10
P: 58% / 41% 116
aktiv real
R: 36% / 62% 69
P: 67% / 33% 94
aktiv real
R: nicht genug Daten
P: 60% / 33% 30

Win% / Loss% basiert auf geschlossenen Trades. R = real, P = paper. Mindestanzahl Trades pro Zelle: 5.

Strategy Ranking by Regime (Net PnL)

Sortierung nach Net PnL (Gross - Fees). Enthält paper + real Trades. Zeitraum: letzte 10 Tage.

Bull

# Strategy Trades Net PnL
1 vwap 72 $116.87
2 trend 22 $41.93
3 reversion 17 $37.67
4 breakout 30 $15.70
5 momentum 9 -$2.93
6 event 7 -$4.06
7 range 110 -$140.55

Neutral

# Strategy Trades Net PnL
1 reversion 70 $103.70
2 event 16 $14.06
3 vwap 68 $4.62
4 range 12 $1.71
5 grid 4 -$6.30
6 breakout 26 -$19.12

Bear

# Strategy Trades Net PnL
1 vwap 29 $73.14
2 momentum 5 $17.98
3 event 1 -$0.89
4 reversion 2 -$1.40

Strategy Profile

Current:
full
Strategy Enabled
breakout ✅ enabled
event ✅ enabled
grid ✅ enabled
momentum ✅ enabled
range ✅ enabled
relative_strength ✅ enabled
reversion ✅ enabled
trend ✅ enabled
volume_spike ✅ enabled
vwap ✅ enabled
7d 30d all

Summary

Trades Win Rate Gross PnL Fees Net PnL
231 33.33% $57.27 -$45.49 $11.78

Volume: $45,492.07

Exit Mix

Exit Reason Trades Avg PnL Total PnL
trailing_stop 122 $1.69 $206.39
take_profit_2 6 $0.80 $4.78
take_profit_1 3 $0.33 $0.98
stagnation 14 -$0.11 -$1.57
dust 3 -$1.03 -$3.10
time_stop 52 -$0.59 -$30.73
stop_loss 31 -$3.85 -$119.48

Strategy Report

Strategy Trades Win Rate Trailing Rate Stop Loss Time Stop Avg PnL Total PnL
vwap 79 39.2% 63.3% 14 0 $0.59 $46.76
reversion 48 27.1% 35.4% 1 27 $0.34 $16.08
trend 25 44.0% 96.0% 1 0 $0.30 $7.46
volume_spike 13 53.8% 46.2% 2 4 $0.52 $6.82
momentum 36 36.1% 52.8% 8 7 -$0.01 -$0.40
range 1 0.0% 0.0% 1 0 -$1.98 -$1.98
relative_strength 6 0.0% 33.3% 0 3 -$0.52 -$3.11
grid 15 13.3% 26.7% 1 8 -$0.21 -$3.12
volatility 8 0.0% 0.0% 3 3 -$1.41 -$11.25

Pre-Trade Checks (Overall)

Checked
10336
Passed
1061
Failed
9275
Pass Rate
10.3%

Fail Reasons

Check Count
volume 5428
move_from_open 1638
spread 1321
liquidity_floor 621
btc_correlation 161
volatility_spike 74
fee_edge 20
order_book_depth 7
strategy_volatility 5

Check Breakdown

Check Checked Passed Pass Rate
spread 10336 9015 87.2%
volume 7950 2522 31.7%
btc_correlation 2946 2785 94.5%
order_book_depth 2785 2778 99.7%
volatility_spike 2778 2704 97.3%
move_from_open 2704 1066 39.4%
strategy_volatility 129 124 96.1%
strategy_volume 0 0 0%

Pre-Trade Checks by Strategy

Strategy Passed Failed Pass Rate
vwap 308 3914 7.3%
momentum 158 1827 8.0%
volume_spike 22 826 2.6%
reversion 123 666 15.6%
trend 72 528 12.0%
grid 98 448 17.9%
relative_strength 38 405 8.6%
range 141 297 32.2%
breakout 62 131 32.1%
volatility 20 85 19.0%
squeeze 0 77 0.0%
event 19 48 28.4%
short_momentum 0 23 0.0%