Bot NEAR
active · l1
PnL total
585.53
USDT cumulés
Trades
53
win 53%
Capital
5,586
départ 5000 USDT
Position en cours
SHORT @1.6400
SL 1.6693 · depuis 08-15 00:04
W — santé
57
LG — long
71
SH — short
57
RG — range
57
ADN physique
β 0.89
corr 0.47 · ATR1h 0.85% · vol.rel 0.30
ADN tactique
macd 0.01 volume_breakout 0.00 btc_beta 0.00 sector_ai_rotation 0.00 funding_extreme 0.00 bollinger 0.70 vwap 0.29 trend_follow 0.00
params : tp_min_pct=2 · trail_arm_pct=2 · sl_atr_multiplier=2 · trail_rearm_close_pct=2
Pourquoi (edge mesuré par indicateur, sur les trades de CE bot)
IndicateurEdge (%)Poids actuelnSource
bollinger 1.063 0.70 28 virtual
vwap 0.300 0.29 68 virtual
trend_follow -0.228 0.00 67 virtual
macd -0.638 0.01 37 virtual
Histoire (ADN narratif)
great_win 07-27 14:39
short fermé [tp_hit] pnl +3.3% (+150 USDT)
state_change 05-29 15:23
Fin de gestation → ACTIVE (paper trading)
birth 05-29 14:56
Naissance de Bot[NEAR] (l1) — gestation 5j — sous-stratégies: macd, volume_breakout, btc_beta, sector_ai_rotation, funding_extreme
Historique des trades (50)
SensEntréeSortiePnL%PnL USDTRaisonQuand
SHORT 1.64601.6150 1.88% 43.98 time_stop 08-14 02:39
SHORT 1.76701.7410 1.47% 45.98 tp_trail 08-04 18:19
SHORT 1.70501.7040 0.06% -1.17 corr_derisk 08-02 13:54
SHORT 1.66601.7029 -2.21% -65.83 sl_hit 07-31 17:24
SHORT 1.83601.7750 3.32% 150.22 tp_hit 07-27 14:39
SHORT 1.81201.8321 -1.11% -66.26 sl_hit 07-26 23:54
SHORT 1.89601.8730 1.21% 33.14 tp_trail 07-23 01:19
SHORT 2.08902.0630 1.24% 32.99 corr_derisk 07-15 16:09
SHORT 2.02702.0840 -2.81% -64.11 sl_hit 07-15 11:44
SHORT 1.91901.8880 1.62% 55.28 tp_trail 07-12 01:44
SHORT 1.92501.8610 3.32% 79.23 tp_hit 07-10 18:59
SHORT 2.07901.9840 4.57% 69.02 tp_hit 07-07 05:19
SHORT 2.00802.0080 0.00% -2.85 tp_trail 07-06 12:39
SHORT 2.04701.9620 4.15% 72.50 tp_hit 07-04 11:04
SHORT 1.96602.0174 -2.62% -61.91 sl_hit 07-03 12:09
SHORT 1.88301.9517 -3.65% -62.33 sl_hit 07-03 01:44
SHORT 1.84301.8680 -1.36% -29.69 tp_trail 07-02 01:24
SHORT 1.86801.8620 0.32% 4.41 tp_trail 06-30 04:44
SHORT 1.88801.9140 -1.38% -27.64 circuit_breaker 06-28 00:19
SHORT 1.88601.7900 5.09% 73.67 tp_hit 06-25 22:44
SHORT 2.22602.1930 1.48% 30.05 tp_trail 06-21 19:24
SHORT 2.21902.2260 -0.32% -7.42 tp_trail 06-21 06:44
SHORT 2.19202.1860 0.27% 4.16 tp_trail 06-20 22:34
SHORT 2.18602.1150 3.25% 59.41 tp_hit 06-20 14:09
SHORT 2.36602.2480 4.99% 77.06 tp_hit 06-17 19:44
LONG 2.24202.3480 4.73% 70.70 tp_hit 06-15 04:19
LONG 2.13802.2420 4.86% 63.92 tp_hit 06-15 00:54
LONG 2.12702.1260 -0.05% -2.25 circuit_breaker 06-13 16:19
SHORT 1.97802.0773 -5.02% -54.82 sl_hit 06-13 15:09
SHORT 2.04902.0950 -2.25% -25.58 circuit_breaker 06-12 07:19
SHORT 2.00202.0560 -2.70% -28.99 circuit_breaker 06-11 17:49
SHORT 2.06402.1100 -2.23% -20.43 circuit_breaker 06-10 12:49
SHORT 2.07302.0640 0.43% 3.13 circuit_breaker 06-10 06:59
SHORT 2.07102.0730 -0.10% -1.57 circuit_breaker 06-10 06:54
SHORT 2.04302.0710 -1.37% -14.07 circuit_breaker 06-10 06:49
LONG 2.19002.1720 -0.82% -8.79 tp_trail 06-08 20:09
SHORT 1.89301.9150 -1.16% -7.45 tp_trail 06-07 01:24
SHORT 1.99001.8930 4.87% 28.46 tp_hit 06-05 16:19
SHORT 2.15102.1580 -0.33% -2.70 circuit_breaker 06-05 03:34
SHORT 2.26302.1510 4.95% 33.95 tp_hit 06-05 02:49
SHORT 2.27002.2630 0.31% 1.60 circuit_breaker 06-05 00:44
SHORT 2.26802.2700 -0.09% -1.19 circuit_breaker 06-05 00:39
SHORT 2.20802.2680 -2.72% -19.09 circuit_breaker 06-05 00:34
SHORT 2.31502.2080 4.62% 32.65 tp_hit 06-04 22:49
SHORT 2.42502.3150 4.54% 24.72 tp_hit 06-04 20:44
SHORT 2.40002.4450 -1.88% -10.95 circuit_breaker 06-04 12:04
LONG 2.62202.7420 4.58% 41.44 tp_hit 06-02 03:39
LONG 2.49202.6220 5.22% 48.19 tp_hit 06-01 19:29
SHORT 2.26302.3270 -2.83% -52.02 sl_hit 05-31 05:09
SHORT 2.30902.2630 1.99% 35.85 tp_trail 05-31 01:24
Mutations
QuandNiv.ParamètreAncienNouveauStatutRaison
08-07 05:00L2 weights "{\"macd\": 0.008, \"vwap\": 0.317, \"bollinger\": 0.67, \"trend_follow\": 0.003, \"volume_breakout\": 0.002}" "{\"macd\": 0.006, \"volume_breakout\": 0.001, \"bollinger\": 0.701, \"vwap\": 0.289, \"trend_follow\": 0.002}" applied auto-fitness (virtual, α=0.25)
07-26 05:00L2 weights "{\"macd\": 0.011, \"vwap\": 0.345, \"bollinger\": 0.638, \"trend_follow\": 0.003, \"volume_breakout\": 0.003}" "{\"macd\": 0.008, \"volume_breakout\": 0.002, \"bollinger\": 0.67, \"vwap\": 0.317, \"trend_follow\": 0.003}" applied auto-fitness (virtual, α=0.25)
07-25 09:52L2 weights "{\"macd\": 0.015, \"vwap\": 0.382, \"bollinger\": 0.595, \"trend_follow\": 0.005, \"volume_breakout\": 0.003}" "{\"macd\": 0.011, \"volume_breakout\": 0.003, \"bollinger\": 0.638, \"vwap\": 0.345, \"trend_follow\": 0.003}" applied auto-fitness (virtual, α=0.25)
07-23 05:00L2 weights "{\"macd\": 0.017, \"vwap\": 0.409, \"bollinger\": 0.564, \"trend_follow\": 0.005, \"volume_breakout\": 0.004}" "{\"macd\": 0.015, \"volume_breakout\": 0.003, \"bollinger\": 0.595, \"vwap\": 0.382, \"trend_follow\": 0.005}" applied auto-fitness (virtual, α=0.15)
07-21 05:00L2 weights "{\"macd\": 0.02, \"vwap\": 0.435, \"bollinger\": 0.534, \"trend_follow\": 0.006, \"volume_breakout\": 0.005}" "{\"macd\": 0.017, \"volume_breakout\": 0.004, \"bollinger\": 0.564, \"vwap\": 0.409, \"trend_follow\": 0.005}" applied auto-fitness (virtual, α=0.15)
07-18 05:00L2 weights "{\"macd\": 0.024, \"vwap\": 0.462, \"bollinger\": 0.501, \"trend_follow\": 0.007, \"volume_breakout\": 0.005}" "{\"macd\": 0.02, \"volume_breakout\": 0.005, \"bollinger\": 0.534, \"vwap\": 0.435, \"trend_follow\": 0.006}" applied auto-fitness (virtual, α=0.15)
07-16 05:00L2 weights "{\"macd\": 0.028, \"vwap\": 0.487, \"bollinger\": 0.47, \"trend_follow\": 0.009, \"volume_breakout\": 0.006}" "{\"macd\": 0.024, \"volume_breakout\": 0.005, \"bollinger\": 0.501, \"vwap\": 0.462, \"trend_follow\": 0.007}" applied auto-fitness (virtual, α=0.15)
07-15 05:00L2 weights "{\"macd\": 0.033, \"vwap\": 0.515, \"bollinger\": 0.434, \"trend_follow\": 0.01, \"volume_breakout\": 0.008}" "{\"macd\": 0.028, \"volume_breakout\": 0.006, \"bollinger\": 0.47, \"vwap\": 0.487, \"trend_follow\": 0.009}" applied auto-fitness (virtual, α=0.15)
maj 2026-08-15 13:48 UTC · données paper