Bot BONK
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active · meme
PnL total
330.28
USDT cumulés
Trades
80
win 52%
Capital
5,330
départ 5000 USDT
Position en cours
aucune
W — santé
49
LG — long
47
SH — short
51
RG — range
46
ADN physique
β 1.89
corr 0.76 · ATR1h 1.11% · vol.rel 0.10
Fiabilité (sensibilité au meilleur trade)
Avec tous les trades : bruit → sans le meilleur (R=2.79) : bruit · sans les 2 meilleurs : bruit
ADN tactique
liquidation_cascade 0.00 volume_social 0.00 holders_concentration 0.00 whale_moves 0.00 btc_beta 0.00 bollinger 0.00 vwap 0.11 trend_follow 0.89
params : tp_min_pct=2 · trail_arm_pct=1.5 · min_conviction=25 · sl_atr_multiplier=2 · trail_rearm_close_pct=2
Pourquoi (edge mesuré par indicateur, sur les trades de CE bot)
IndicateurEdge (%)Poids actuelnSource
trend_follow 0.319 0.89 149 virtual
vwap -0.018 0.11 132 virtual
bollinger -0.311 0.00 67 virtual
Histoire (ADN narratif)
great_win 09-05 06:29
long fermé [tp_hit] pnl +11.5% (+143 USDT)
great_win 07-16 18:49
short fermé [tp_hit] pnl +5.8% (+121 USDT)
state_change 05-29 15:23
Fin de gestation → ACTIVE (paper trading)
birth 05-29 14:56
Naissance de Bot[BONK] (meme) — gestation 5j — sous-stratégies: liquidation_cascade, volume_social, holders_concentration, whale_moves, btc_beta
Historique des trades (50)
SensEntréeSortiePnL%PnL USDTRaisonQuand
SHORT 0.00000.0000 1.86% 26.82 tp_trail 10-14 13:44
SHORT 0.00000.0000 1.22% 24.37 corr_derisk 10-12 22:44
LONG 0.00000.0000 -2.37% -54.93 sl_hit 10-12 14:54
SHORT 0.00000.0000 0.89% 14.19 tp_trail 10-09 16:19
SHORT 0.00000.0000 -2.65% -56.42 sl_hit 10-08 09:49
LONG 0.00000.0000 -2.26% -57.61 sl_hit 10-05 14:39
LONG 0.00000.0000 3.11% 90.27 tp_hit 10-05 01:14
LONG 0.00000.0000 0.26% 1.80 corr_derisk 09-30 16:14
LONG 0.00000.0000 -1.28% -16.43 tp_trail 09-30 14:29
LONG 0.00000.0000 0.51% 5.20 circuit_breaker 09-30 11:29
LONG 0.00000.0000 0.26% 2.12 circuit_breaker 09-30 11:24
LONG 0.00000.0000 -2.02% -28.98 circuit_breaker 09-30 11:19
LONG 0.00000.0000 -4.66% -57.32 sl_hit 09-29 15:34
SHORT 0.00000.0000 -0.59% -7.54 corr_derisk 09-28 15:29
SHORT 0.00000.0000 0.00% -0.97 corr_derisk 09-28 15:09
LONG 0.00000.0000 1.09% 14.77 corr_derisk 09-25 09:39
LONG 0.00000.0000 4.89% 42.25 tp_hit 09-22 23:14
LONG 0.00000.0000 -5.69% -57.24 sl_hit 09-22 08:29
LONG 0.00000.0000 4.83% 46.74 tp_hit 09-22 06:24
LONG 0.00000.0000 0.00% -1.24 corr_derisk 09-18 22:54
SHORT 0.00000.0000 -3.08% -58.10 sl_hit 09-17 00:19
SHORT 0.00000.0000 0.00% -1.66 corr_derisk 09-16 19:29
SHORT 0.00000.0000 1.98% 53.65 corr_derisk 09-16 14:44
SHORT 0.00000.0000 1.12% 30.01 corr_derisk 09-15 16:34
SHORT 0.00000.0000 -2.64% -58.03 sl_hit 09-12 08:09
SHORT 0.00000.0000 4.58% 69.28 tp_hit 09-10 14:19
SHORT 0.00000.0000 0.33% 6.64 tp_trail 09-09 17:24
SHORT 0.00000.0000 3.82% 55.52 tp_hit 09-09 03:04
LONG 0.00000.0000 -5.22% -54.05 sl_hit 09-06 18:59
LONG 0.00000.0000 4.60% 51.74 tp_hit 09-06 16:29
LONG 0.00000.0000 1.22% 14.68 tp_trail 09-06 10:49
LONG 0.00000.0000 -0.30% -5.64 tp_trail 09-05 11:34
LONG 0.00000.0000 11.53% 142.63 tp_hit 09-05 06:29
LONG 0.00000.0000 -0.31% -5.91 tp_trail 09-01 08:14
SHORT 0.00000.0000 -3.57% -56.12 sl_hit 08-31 09:49
LONG 0.00000.0000 -2.40% -57.25 sl_hit 08-30 23:29
LONG 0.00000.0000 2.03% 29.01 corr_derisk 08-29 14:54
LONG 0.00000.0000 -3.64% -58.10 sl_hit 08-28 16:19
LONG 0.00000.0000 0.67% 9.95 tp_trail 08-28 15:49
SHORT 0.00000.0000 1.01% 19.29 tp_trail 08-26 20:59
SHORT 0.00000.0000 0.42% 6.85 tp_trail 08-15 17:54
LONG 0.00000.0000 0.82% 19.74 tp_trail 08-10 14:54
SHORT 0.00000.0000 -2.15% -62.74 sl_hit 08-01 01:04
SHORT 0.00000.0000 -2.03% -64.63 sl_hit 07-28 15:49
SHORT 0.00000.0000 -2.62% -64.95 sl_hit 07-26 01:59
SHORT 0.00000.0000 5.08% 94.98 tp_hit 07-22 19:44
LONG 0.00000.0000 4.65% 90.49 tp_hit 07-22 15:44
SHORT 0.00000.0000 -4.95% -72.08 circuit_breaker 07-20 21:19
SHORT 0.00000.0000 4.71% 75.44 tp_hit 07-19 18:14
SHORT 0.00000.0000 -3.51% -62.60 sl_hit 07-19 10:59
Mutations
QuandNiv.ParamètreAncienNouveauStatutRaison
10-14 13:46L1 trail_arm_pct 2 1.5 applied 3/5 gagnants mais R moyen 0.41<1 → trailing armé plus tôt
10-06 05:00L2 weights "{\"vwap\": 0.152, \"bollinger\": 0.001, \"trend_follow\": 0.847}" "{\"bollinger\": 0.001, \"vwap\": 0.114, \"trend_follow\": 0.885}" applied auto-fitness (virtual, α=0.25)
10-03 05:00L2 weights "{\"vwap\": 0.191, \"bollinger\": 0.001, \"trend_follow\": 0.808}" "{\"bollinger\": 0.001, \"vwap\": 0.152, \"trend_follow\": 0.847}" applied auto-fitness (virtual, α=0.25)
09-29 05:00L2 weights "{\"vwap\": 0.233, \"bollinger\": 0.002, \"trend_follow\": 0.765}" "{\"bollinger\": 0.001, \"vwap\": 0.191, \"trend_follow\": 0.808}" applied auto-fitness (virtual, α=0.25)
09-23 05:00L2 weights "{\"vwap\": 0.265, \"bollinger\": 0.002, \"trend_follow\": 0.733}" "{\"bollinger\": 0.002, \"vwap\": 0.233, \"trend_follow\": 0.765}" applied auto-fitness (virtual, α=0.25)
09-22 05:00L2 weights "{\"vwap\": 0.302, \"bollinger\": 0.003, \"trend_follow\": 0.695}" "{\"bollinger\": 0.002, \"vwap\": 0.265, \"trend_follow\": 0.733}" applied auto-fitness (virtual, α=0.25)
09-19 05:00L2 weights "{\"vwap\": 0.336, \"bollinger\": 0.004, \"trend_follow\": 0.66}" "{\"bollinger\": 0.003, \"vwap\": 0.302, \"trend_follow\": 0.695}" applied auto-fitness (virtual, α=0.25)
09-13 05:00L2 weights "{\"vwap\": 0.373, \"bollinger\": 0.005, \"trend_follow\": 0.621}" "{\"bollinger\": 0.004, \"vwap\": 0.336, \"trend_follow\": 0.66}" applied auto-fitness (virtual, α=0.25)
maj 2026-10-19 08:48 UTC · données paper