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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: 45% / 55% 20
P: 50% / 47% 68
aktiv paper
R: 31% / 69% 42
P: 28% / 72% 32
aktiv paper
R: 38% / 62% 39
P: nicht genug Daten
event
aktiv paper
R: 26% / 74% 19
P: 43% / 29% 7
aktiv paper
R: 33% / 60% 55
P: 50% / 50% 20
aktiv paper
R: 47% / 51% 73
P: nicht genug Daten (n=2)
grid
aktiv paper
R: 60% / 40% 5
P: 23% / 77% 65
aktiv paper
R: 29% / 71% 55
P: 31% / 69% 45
aktiv paper
R: 46% / 51% 39
P: nicht genug Daten
momentum
aktiv real
R: 31% / 69% 49
P: 57% / 43% 14
inaktiv blocked
R: 11% / 78% 9
P: 41% / 56% 41
aktiv paper
R: nicht genug Daten (n=1)
P: 45% / 55% 11
range
aktiv paper
R: 17% / 83% 12
P: 30% / 68% 152
inaktiv blocked
R: 43% / 53% 40
P: 21% / 77% 61
aktiv paper
R: 54% / 42% 48
P: 7% / 93% 15
relative_strength
aktiv paper
R: nicht genug Daten
P: nicht genug Daten
inaktiv blocked
R: nicht genug Daten (n=4)
P: 14% / 86% 35
inaktiv blocked
R: 35% / 65% 37
P: 34% / 63% 398
reversion
aktiv real
R: 39% / 61% 51
P: 66% / 34% 29
aktiv real
R: 35% / 62% 112
P: 77% / 23% 52
aktiv paper
R: 31% / 69% 13
P: 32% / 60% 88
trend
aktiv real
R: 44% / 56% 43
P: 72% / 27% 71
inaktiv blocked
R: nicht genug Daten (n=1)
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: 25% / 75% 8
P: 12% / 88% 516
aktiv real
R: 53% / 41% 17
P: 53% / 36% 73
vwap
aktiv real
R: 58% / 42% 12
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 74 $114.85
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 109 -$142.33

Neutral

# Strategy Trades Net PnL
1 reversion 68 $97.48
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
1109 39.22% $14.16 -$243.88 -$229.72

Volume: $243,882.86

Exit Mix

Exit Reason Trades Avg PnL Total PnL
trailing_stop 451 $2.65 $1,196.90
stagnation 64 $0.13 $8.45
take_profit_2 6 $0.80 $4.78
take_profit_1 3 $0.33 $0.98
manual_close_stablecoin 3 -$0.02 -$0.06
dust 6 -$0.30 -$1.77
time_stop 265 -$1.03 -$273.86
stop_loss 311 -$2.96 -$921.26

Strategy Report

Strategy Trades Win Rate Trailing Rate Stop Loss Time Stop Avg PnL Total PnL
range 100 45.0% 50.0% 26 19 $0.70 $70.49
breakout 101 36.6% 47.5% 40 12 $0.55 $55.93
vwap 81 39.5% 63.0% 14 0 $0.56 $45.28
short_momentum 16 56.3% 50.0% 6 0 $1.37 $21.94
volatility 69 42.0% 40.6% 10 25 $0.28 $19.38
grid 99 37.4% 27.3% 15 29 $0.10 $9.53
reversion 225 40.4% 40.0% 57 74 $0.03 $6.80
trend 44 45.5% 84.1% 6 0 $0.12 $5.44
volume_spike 25 44.0% 60.0% 4 4 $0.20 $5.03
squeeze 14 35.7% 28.6% 5 0 -$0.04 -$0.60
relative_strength 43 32.6% 32.6% 5 18 -$0.24 -$10.17
event 147 38.8% 35.4% 26 69 -$0.18 -$26.71
momentum 145 33.1% 18.6% 97 15 -$1.30 -$188.17

Pre-Trade Checks (Overall)

Checked
10765
Passed
1272
Failed
9493
Pass Rate
11.8%

Fail Reasons

Check Count
volume 5609
move_from_open 1639
spread 1351
liquidity_floor 622
btc_correlation 165
volatility_spike 75
fee_edge 19
order_book_depth 7
strategy_volatility 6

Check Breakdown

Check Checked Passed Pass Rate
spread 10765 9414 87.5%
volume 8349 2740 32.8%
btc_correlation 3164 2999 94.8%
order_book_depth 2999 2992 99.8%
volatility_spike 2992 2917 97.5%
move_from_open 2719 1080 39.7%
strategy_volatility 135 129 95.6%
strategy_volume 0 0 0%

Pre-Trade Checks by Strategy

Strategy Passed Failed Pass Rate
vwap 309 3914 7.3%
momentum 165 1838 8.2%
reversion 200 721 21.7%
volume_spike 32 864 3.6%
trend 81 538 13.1%
grid 98 448 17.9%
relative_strength 67 448 13.0%
range 148 299 33.1%
breakout 77 138 35.8%
volatility 45 114 28.3%
squeeze 4 81 4.7%
event 24 48 33.3%
short_momentum 22 42 34.4%