Bot ONDO
active · defi
PnL total
1,083.96
USDT cumulés
Trades
42
win 69%
Capital
6,084
départ 5000 USDT
Position en cours
aucune
W — santé
60
LG — long
57
SH — short
69
RG — range
63
ADN physique
β 1.49
corr 0.44 · ATR1h 1.36% · vol.rel 0.12
Fiabilité (sensibilité au meilleur trade)
Avec tous les trades : significatif → sans le meilleur (R=3.13) : significatif · sans les 2 meilleurs : significatif
ADN tactique
macd 0.42 mean_reversion 0.57 volume_profile 0.00 btc_correlation 0.00 oi_divergence 0.00
params : tp_min_pct=2 · trail_arm_pct=1 · min_conviction=15 · sl_atr_multiplier=2.1 · trail_rearm_close_pct=2
Pourquoi (edge mesuré par indicateur, sur les trades de CE bot)
IndicateurEdge (%)Poids actuelnSource
mean_reversion 0.894 0.57 43 virtual
macd 0.544 0.42 75 virtual
bollinger 0.089 — 58 forward
trend_follow 0.078 — 678 forward
rsi_divergence 0.068 — 45 forward
volume_breakout -0.061 — 38 forward
vwap -0.178 — 273 forward
Histoire (ADN narratif)
great_win 09-05 06:29
long fermé [tp_hit] pnl +8.5% (+188 USDT)
great_win 08-19 21:14
long fermé [tp_hit] pnl +4.6% (+128 USDT)
state_change 07-31 10:50
Fin de gestation → ACTIVE (paper trading)
birth 07-27 10:03
Naissance de Bot[ONDO] (defi) — gestation 4j — sous-stratégies: macd, mean_reversion, volume_profile, btc_correlation, oi_divergence
Historique des trades (42)
SensEntréeSortiePnL%PnL USDTRaisonQuand
LONG 0.46060.4645 0.85% 14.32 tp_trail 10-16 03:04
SHORT 0.49020.4752 3.06% 60.29 corr_derisk 10-12 23:09
LONG 0.50840.5151 1.32% 32.90 tp_trail 10-12 03:04
LONG 0.49100.4737 -3.52% -77.63 sl_hit 10-08 15:24
LONG 0.46820.4910 4.87% 101.19 tp_hit 10-08 13:59
LONG 0.57000.5961 4.58% 67.13 tp_hit 09-28 04:29
LONG 0.58110.5700 -1.91% -36.32 tp_trail 09-28 00:44
LONG 0.52590.5185 -1.41% -16.13 circuit_breaker 09-25 03:34
LONG 0.50210.5259 4.74% 55.71 tp_hit 09-24 17:19
LONG 0.48020.5021 4.56% 58.71 tp_hit 09-24 14:24
LONG 0.45700.4802 5.08% 73.34 tp_hit 09-24 13:24
LONG 0.41530.4360 4.98% 79.36 tp_hit 09-24 07:39
LONG 0.41480.4153 0.12% 0.66 circuit_breaker 09-23 14:29
LONG 0.41580.4148 -0.24% -5.23 circuit_breaker 09-23 14:24
LONG 0.42590.4136 -2.89% -50.35 tp_trail 09-20 01:19
LONG 0.37190.3704 -0.40% -9.40 tp_trail 09-17 21:34
LONG 0.35320.3697 4.67% 82.79 tp_hit 09-17 13:19
LONG 0.33780.3532 4.56% 98.76 tp_hit 09-17 01:34
LONG 0.34680.3492 0.69% 14.83 tp_trail 09-12 13:54
SHORT 0.35680.3457 3.11% 61.02 tp_hit 09-10 16:19
LONG 0.37010.3736 0.95% 17.95 tp_trail 09-08 21:59
LONG 0.34270.3720 8.55% 187.70 tp_hit 09-05 06:29
SHORT 0.35620.3526 1.01% 16.67 tp_trail 08-29 14:29
LONG 0.36140.3735 3.35% 65.95 corr_derisk 08-26 23:44
LONG 0.36330.3614 -0.52% -12.39 tp_trail 08-26 13:29
LONG 0.38490.3678 -4.43% -61.18 sl_hit 08-24 02:04
LONG 0.39080.4093 4.73% 45.74 tp_hit 08-22 01:39
LONG 0.36900.3863 4.69% 61.56 tp_hit 08-21 14:49
LONG 0.36950.3690 -0.14% -2.88 circuit_breaker 08-21 09:29
LONG 0.36860.3695 0.24% 2.19 circuit_breaker 08-21 09:24
LONG 0.37830.3686 -2.56% -42.81 circuit_breaker 08-21 09:19
LONG 0.33750.3529 4.56% 127.98 tp_hit 08-19 21:14
SHORT 0.32740.3259 0.46% 10.71 time_stop 08-16 11:14
SHORT 0.35020.3485 0.49% 5.88 time_stop 08-09 06:44
SHORT 0.35780.3495 2.32% 44.72 tp_trail 08-07 06:19
SHORT 0.37400.3713 0.72% 13.95 tp_trail 08-06 15:04
LONG 0.38490.3747 -2.64% -52.41 sl_hit 08-05 21:04
LONG 0.36550.3701 1.26% 25.42 tp_trail 08-05 00:54
LONG 0.37600.3681 -2.11% -53.19 sl_hit 08-04 06:49
SHORT 0.36930.3779 -2.33% -53.30 sl_hit 08-03 14:44
SHORT 0.39010.3778 3.15% 65.36 tp_hit 08-01 20:04
SHORT 0.40280.3901 3.15% 64.39 tp_hit 07-31 23:04
Mutations
QuandNiv.ParamètreAncienNouveauStatutRaison
10-11 05:00L2 weights "{\"macd\": 0.453, \"oi_divergence\": 0.005, \"mean_reversion\": 0.533, \"volume_profile\": 0.005, \"btc_correlation\": 0.005}" "{\"macd\": 0.421, \"mean_reversion\": 0.568, \"volume_profile\": 0.004, \"btc_correlation\": 0.004, \"oi_divergence\": 0.004}" applied auto-fitness (virtual, α=0.25)
09-25 03:36L1 trail_arm_pct 1.5 1 applied 4/5 gagnants mais R moyen 0.92<1 → trailing armé plus tôt
08-31 05:00L2 weights "{\"macd\": 0.48, \"oi_divergence\": 0.006, \"mean_reversion\": 0.5, \"volume_profile\": 0.006, \"btc_correlation\": 0.006}" "{\"macd\": 0.453, \"mean_reversion\": 0.533, \"volume_profile\": 0.005, \"btc_correlation\": 0.005, \"oi_divergence\": 0.005}" applied auto-fitness (virtual, α=0.25)
08-29 05:00L2 weights "{\"macd\": 0.506, \"oi_divergence\": 0.009, \"mean_reversion\": 0.468, \"volume_profile\": 0.009, \"btc_correlation\": 0.009}" "{\"macd\": 0.48, \"mean_reversion\": 0.5, \"volume_profile\": 0.006, \"btc_correlation\": 0.006, \"oi_divergence\": 0.006}" applied auto-fitness (virtual, α=0.25)
08-27 05:00L2 weights "{\"macd\": 0.53, \"oi_divergence\": 0.012, \"mean_reversion\": 0.435, \"volume_profile\": 0.012, \"btc_correlation\": 0.012}" "{\"macd\": 0.506, \"mean_reversion\": 0.468, \"volume_profile\": 0.009, \"btc_correlation\": 0.009, \"oi_divergence\": 0.009}" applied auto-fitness (virtual, α=0.25)
08-26 05:00L2 weights "{\"macd\": 0.557, \"oi_divergence\": 0.015, \"mean_reversion\": 0.397, \"volume_profile\": 0.015, \"btc_correlation\": 0.015}" "{\"macd\": 0.53, \"mean_reversion\": 0.435, \"volume_profile\": 0.012, \"btc_correlation\": 0.012, \"oi_divergence\": 0.012}" applied auto-fitness (virtual, α=0.25)
08-25 05:00L2 weights "{\"macd\": 0.572, \"oi_divergence\": 0.021, \"mean_reversion\": 0.365, \"volume_profile\": 0.021, \"btc_correlation\": 0.021}" "{\"macd\": 0.557, \"mean_reversion\": 0.397, \"volume_profile\": 0.015, \"btc_correlation\": 0.015, \"oi_divergence\": 0.015}" applied auto-fitness (virtual, α=0.25)
08-24 05:00L2 weights "{\"macd\": 0.606, \"oi_divergence\": 0.028, \"mean_reversion\": 0.311, \"volume_profile\": 0.028, \"btc_correlation\": 0.028}" "{\"macd\": 0.572, \"mean_reversion\": 0.365, \"volume_profile\": 0.021, \"btc_correlation\": 0.021, \"oi_divergence\": 0.021}" applied auto-fitness (virtual, α=0.25)
maj 2026-10-19 08:43 UTC · données paper