Bot TAO
active · ai
PnL total
-99.98
USDT cumulés
Trades
31
win 48%
Capital
4,900
départ 5000 USDT
Position en cours
aucune
W — santé
44
LG — long
40
SH — short
46
RG — range
42
ADN physique
β 1.03
corr 0.58 · ATR1h 0.60% · vol.rel 0.29
ADN tactique
sector_ai_rotation 0.00 oi_divergence 0.00 funding_extreme 0.00 liquidation_cascade 0.00 volume_breakout 0.89 bollinger 0.00 vwap 0.00 trend_follow 0.11
params : tp_min_pct=2 · trail_arm_pct=1.5 · min_conviction=25 · sl_atr_multiplier=2.1 · trail_rearm_close_pct=2
Pourquoi (edge mesuré par indicateur, sur les trades de CE bot)
IndicateurEdge (%)Poids actuelnSource
volume_breakout 0.367 0.89 11 virtual
trend_follow -0.213 0.11 111 virtual
vwap -0.407 0.00 20 virtual
bollinger -0.921 0.00 19 virtual
Histoire (ADN narratif)
state_change 05-29 15:23
Fin de gestation → ACTIVE (paper trading)
birth 05-29 14:56
Naissance de Bot[TAO] (ai) — gestation 4j — sous-stratégies: sector_ai_rotation, oi_divergence, funding_extreme, liquidation_cascade, volume_breakout
Historique des trades (31)
SensEntréeSortiePnL%PnL USDTRaisonQuand
LONG 196.3800196.6100 0.12% 0.70 tp_trail 08-04 21:34
SHORT 194.1900187.9200 3.23% 58.34 tp_hit 07-27 23:04
SHORT 187.5500190.9655 -1.82% -44.43 sl_hit 07-24 23:09
SHORT 196.5600200.2498 -1.88% -44.69 sl_hit 07-22 14:04
SHORT 194.2100198.2419 -2.08% -45.41 sl_hit 07-21 07:44
LONG 199.4600196.1359 -1.67% -45.63 sl_hit 07-20 04:09
SHORT 191.3400189.5800 0.92% 14.43 corr_derisk 07-17 13:39
SHORT 196.8400194.9800 0.94% 17.55 tp_trail 07-16 21:44
SHORT 194.6000199.3155 -2.42% -44.19 sl_hit 07-15 13:04
SHORT 203.9000194.6000 4.56% 79.86 tp_hit 07-15 02:19
SHORT 208.4100211.8342 -1.64% -48.97 sl_hit 07-12 13:49
LONG 213.0100208.5100 -2.11% -49.85 sl_hit 07-11 23:39
SHORT 207.3200212.1402 -2.33% -51.58 sl_hit 07-06 15:59
SHORT 209.7300213.7157 -1.90% -54.14 sl_hit 07-05 20:14
LONG 213.0000211.6300 -0.64% -14.87 tp_trail 07-02 15:44
SHORT 205.7800207.1900 -0.69% -19.33 tp_trail 06-29 02:49
SHORT 215.3500221.3858 -2.80% -54.19 sl_hit 06-24 00:19
SHORT 225.7200215.3500 4.59% 86.00 tp_hit 06-23 15:24
SHORT 230.6900229.9100 0.34% 5.01 corr_derisk 06-21 01:29
SHORT 232.2400230.8800 0.59% 9.78 tp_trail 06-20 21:14
SHORT 238.0900237.3600 0.31% 3.85 tp_trail 06-18 20:09
SHORT 249.8700238.0900 4.71% 69.03 tp_hit 06-18 10:29
SHORT 258.7600256.1300 1.02% 14.36 tp_trail 06-17 13:49
SHORT 253.1900262.7616 -3.78% -52.35 sl_hit 06-17 02:04
LONG 212.0400209.8800 -1.02% -15.17 tp_trail 06-08 04:09
SHORT 206.7800196.4300 5.01% 54.42 tp_hit 06-05 06:24
SHORT 223.1300212.9100 4.58% 39.58 tp_hit 06-04 09:29
SHORT 219.4400209.3800 4.58% 47.53 tp_hit 06-04 02:09
SHORT 230.5800219.4400 4.83% 63.14 tp_hit 06-04 01:29
SHORT 228.1400234.5500 -2.81% -26.61 tp_trail 06-03 11:04
SHORT 249.5200255.7503 -2.50% -52.15 sl_hit 05-30 15:19
Mutations
QuandNiv.ParamètreAncienNouveauStatutRaison
07-31 05:00L2 weights "{\"vwap\": 0.001, \"trend_follow\": 0.143, \"volume_breakout\": 0.856}" "{\"volume_breakout\": 0.887, \"vwap\": 0.001, \"trend_follow\": 0.112}" applied auto-fitness (virtual, α=0.25)
07-29 05:00L2 weights "{\"vwap\": 0.001, \"trend_follow\": 0.183, \"volume_breakout\": 0.816}" "{\"volume_breakout\": 0.856, \"vwap\": 0.001, \"trend_follow\": 0.143}" applied auto-fitness (virtual, α=0.25)
07-28 05:00L2 weights "{\"vwap\": 0.001, \"trend_follow\": 0.219, \"volume_breakout\": 0.779}" "{\"volume_breakout\": 0.816, \"vwap\": 0.001, \"trend_follow\": 0.183}" applied auto-fitness (virtual, α=0.25)
07-25 09:52L2 weights "{\"vwap\": 0.002, \"trend_follow\": 0.249, \"volume_breakout\": 0.749}" "{\"volume_breakout\": 0.779, \"vwap\": 0.001, \"trend_follow\": 0.219}" applied auto-fitness (virtual, α=0.25)
07-24 23:11L1 min_conviction 15 25 applied 1/5 gagnants → entrées faibles, seuil de conviction relevé
07-16 21:46L1 sl_atr_multiplier 2 2.1 applied 3/5 trades stoppés → SL trop serré, élargi
07-10 05:00L2 weights "{\"vwap\": 0.002, \"trend_follow\": 0.28, \"volume_breakout\": 0.718}" "{\"volume_breakout\": 0.749, \"vwap\": 0.002, \"trend_follow\": 0.249}" applied auto-fitness (virtual, α=0.15)
07-09 05:00L2 weights "{\"vwap\": 0.003, \"trend_follow\": 0.312, \"volume_breakout\": 0.685}" "{\"volume_breakout\": 0.718, \"vwap\": 0.002, \"trend_follow\": 0.28}" applied auto-fitness (virtual, α=0.15)
maj 2026-08-15 12:53 UTC · données paper