5 tokens (TAO, HYPE, ONDO, KAITO, SUI), 200 USDT chacun — lane indépendante, forkée avec l'ADN déjà
éprouvé du bot evd jumeau (« la meilleure tactique » du moment), puis évolue seule.
Portefeuille cible
1,000 USDT
5 × 200
Actifs
5/5
forkés, le reste en gestation
Réalisé
+25.5
281 trades clos
TAO
-4.8 USDT
réalisé -4.8 · WR 41% · PF 0.9 · exp -0.05R
Tactique dominante : vwap (poids 34%)
Edge mesuré : +0.683 (n=315)
Indice de réussite : 41 En difficulté
# Ouverture Clôture Sens Entrée Sortie
Durée Risque P&L R P&L USDT Solde Statut
1
27/07 16:39 28/07 01:04
SHORT
194.7 187.92
8.4h
2
+1.60 +3.20 +3.20 tp_hit
2
28/07 01:49 28/07 21:04
SHORT
186.53 191.379
19.2h
2
-1.04 -2.11 +1.09 sl_hit
3
01/08 20:49 02/08 04:14
SHORT
190.4 193.487
7.4h
2
-1.05 -2.12 -1.03 sl_hit
4
03/08 02:59 03/08 16:44
SHORT
191.8 189.8
13.8h
2
+0.82 +1.63 +0.60 tp_trail
5
04/08 20:34 04/08 23:34
LONG
196.38 196.61
3.0h
2
+0.01 +0.03 +0.63 tp_trail
6
06/08 11:39 06/08 17:54
SHORT
194.56 193.75
6.2h
2
+0.19 +0.38 +1.01 tp_trail
7
11/08 17:44 12/08 01:49
SHORT
197.39 200.921
8.1h
2
-1.05 -2.11 -1.10 sl_hit
8
14/08 16:59 15/08 02:39
SHORT
196.39 199.599
9.7h
2
-1.06 -2.10 -3.20 sl_hit
9
16/08 23:44 17/08 04:39
SHORT
195.2 197.104
4.9h
2
-1.09 -2.15 -5.35 sl_hit
10
18/08 04:44 18/08 11:39
SHORT
192.29 193.53
6.9h
2
-0.43 -0.84 -6.19 tp_trail
11
19/08 17:19 19/08 22:39
LONG
195.47 201.56
5.3h
2
+1.91 +3.71 -2.48 tp_hit
12
19/08 22:54 20/08 19:44
LONG
203.74 213.68
20.8h
2
+2.06 +4.07 +1.59 tp_hit
13
21/08 05:34 21/08 11:20
LONG
217.4 220.43
5.8h
2
+0.42 +0.85 +2.44 circuit_breaker
14
22/08 04:39 22/08 07:14
LONG
239.92 228.788
2.6h
2
-1.02 -2.06 +0.38 sl_hit
15
23/08 16:54 23/08 22:39
LONG
233.61 245.59
5.7h
2
+1.47 +2.94 +3.32 tp_hit
16
25/08 09:54 25/08 23:14
LONG
235.85 226.685
13.3h
2
-1.03 -2.37 +0.95 sl_hit
17
26/08 16:49 27/08 03:04
LONG
228.04 238.59
10.2h
2
+1.42 +3.23 +4.18 tp_hit
18
27/08 03:44 27/08 04:49
LONG
238.52 240.26
1.1h
2
+0.19 +0.44 +4.62 tp_trail
19
27/08 04:49 27/08 10:19
LONG
240.26 252.24
5.5h
2
+1.33 +3.08 +7.70 tp_hit
20
27/08 10:34 28/08 04:24
LONG
257.3 246.894
17.8h
2
-1.02 -2.47 +5.23 sl_hit
21
28/08 05:14 28/08 16:19
LONG
243.59 240.87
11.1h
2
-0.35 -0.84 +4.39 circuit_breaker
22
28/08 18:24 30/08 18:29
LONG
239.37 238.54
48.1h
2
-0.14 -0.34 +4.05 time_stop
23
31/08 01:29 31/08 01:34
LONG
229.22 227.45
0.1h
2
-0.27 -0.65 +3.40 circuit_breaker
24
31/08 01:34 01/09 16:09
SHORT
227.45 226.31
38.6h
2
+0.11 +0.26 +3.66 tp_trail
25
01/09 20:19 02/09 05:29
SHORT
220.37 220.45
9.2h
2
-0.05 -0.11 +3.55 tp_trail
26
06/09 14:24 06/09 20:04
LONG
246.3 257.77
5.7h
2
+1.81 +4.20 +7.75 tp_hit
27
06/09 21:34 07/09 00:14
LONG
261.93 263.51
2.7h
2
+0.12 +0.28 +8.03 tp_trail
28
07/09 17:34 08/09 00:49
LONG
255.95 255.85
7.2h
2
-0.03 -0.06 +7.97 tp_trail
29
08/09 18:49 08/09 20:54
LONG
267.19 259.478
2.1h
2
-1.03 -2.44 +5.53 sl_hit
30
10/09 16:59 12/09 12:19
SHORT
239.85 236.06
43.3h
2
+0.40 +0.94 +6.47 tp_trail
31
15/09 08:59 15/09 13:39
LONG
229.78 224.476
4.7h
2
-1.04 -2.44 +4.03 sl_hit
32
15/09 16:59 16/09 10:04
SHORT
222.51 215.75
17.1h
2
+1.15 +2.67 +6.70 tp_hit
33
16/09 22:59 17/09 09:54
SHORT
221.16 227.297
10.9h
2
-1.04 -2.36 +4.34 sl_hit
34
19/09 12:59 20/09 04:39
LONG
267.74 260.75
15.7h
2
-0.69 -1.53 +2.81 tp_trail
35
20/09 07:04 20/09 20:39
LONG
252.89 264.54
13.6h
2
+1.11 +2.43 +5.24 tp_hit
36
21/09 10:39 21/09 21:34
LONG
279.75 293.9
10.9h
2
+1.08 +2.33 +7.57 tp_hit
37
21/09 22:34 22/09 23:04
LONG
312.58 308.89
24.5h
2
-0.22 -0.49 +7.08 tp_trail
38
23/09 17:29 24/09 04:09
LONG
298.13 283.569
10.7h
2
-1.02 -2.22 +4.86 sl_hit
39
24/09 18:54 25/09 06:04
LONG
295.25 294.1
11.2h
2
-0.10 -0.21 +4.65 tp_trail
40
26/09 13:59 26/09 19:19
LONG
331.36 331.55
5.3h
2
-0.01 -0.02 +4.63 tp_trail
41
02/10 14:59 02/10 19:49
LONG
312.82 304.144
4.8h
2
-1.03 -2.22 +2.41 sl_hit
42
05/10 09:59 05/10 16:39
LONG
307.45 300.485
6.7h
2
-1.04 -2.11 +0.30 sl_hit
43
08/10 14:49 08/10 17:39
SHORT
277.43 261.37
2.8h
2
+1.73 +3.30 +3.60 tp_hit
44
08/10 17:39 09/10 04:09
SHORT
261.37 272.86
10.5h
2
-0.94 -1.83 +1.77 tp_trail
45
11/10 17:49 11/10 20:49
LONG
290.4 291.74
3.0h
2
+0.18 +0.35 +2.12 tp_trail
46
12/10 16:55 12/10 20:34
SHORT
285.42 281.08
3.7h
2
+0.50 +0.96 +3.08 corr_derisk
47
15/10 04:29 15/10 16:19
SHORT
260.41 261.97
11.8h
2
-0.19 -0.37 +2.71 circuit_breaker
48
18/10 21:44 19/10 00:04
SHORT
254.64 260.964
2.3h
2
-1.03 -1.99 +0.72 sl_hit
49
21/10 17:44 22/10 03:44
LONG
277.48 271.189
10.0h
2
-1.04 -1.99 -1.27 sl_hit
50
22/10 04:24 22/10 11:39
LONG
265.54 257.731
7.3h
2
-1.03 -1.95 -3.22 sl_hit
51
24/10 16:24 25/10 01:39
SHORT
247.37 251
9.2h
2
-0.87 -1.54 -4.76 tp_trail
HYPE
-10.2 USDT
réalisé -10.2 · WR 36% · PF 0.83 · exp -0.09R
Tactique dominante : mean_reversion (poids 42%)
Edge mesuré : +0.178 (n=117)
Indice de réussite : 40 En difficulté
# Ouverture Clôture Sens Entrée Sortie
Durée Risque P&L R P&L USDT Solde Statut
1
03/08 16:49 04/08 13:49
LONG
53.863 55.482
21.0h
2
+1.40 +2.79 +2.79 tp_hit
2
05/08 04:19 05/08 07:24
SHORT
55.866 56.83
3.1h
2
-1.05 -2.13 +0.66 sl_hit
3
05/08 09:14 06/08 14:14
SHORT
57.031 55.307
29.0h
2
+1.50 +3.01 +3.67 tp_hit
4
07/08 19:29 09/08 03:09
SHORT
54.127 55.2685
31.7h
2
-1.06 -2.16 +1.51 sl_hit
5
11/08 17:54 11/08 22:14
SHORT
53.869 54.6258
4.3h
2
-1.06 -2.14 -0.63 sl_hit
6
14/08 16:04 15/08 18:04
SHORT
56.083 56.8218
26.0h
2
-1.09 -2.16 -2.79 sl_hit
7
17/08 03:29 17/08 04:59
SHORT
58.051 58.7361
1.5h
2
-1.07 -2.11 -4.90 sl_hit
8
19/08 16:59 19/08 17:59
LONG
59.817 61.724
1.0h
2
+1.88 +3.66 -1.24 tp_hit
9
19/08 17:59 19/08 21:19
LONG
61.724 68.733
3.3h
2
+5.50 +10.95 +9.71 tp_hit
10
19/08 21:19 19/08 23:34
LONG
68.733 71.903
2.3h
2
+1.26 +2.65 +12.36 tp_hit
11
19/08 23:39 20/08 20:19
LONG
71.974 71.984
20.7h
2
-0.02 -0.04 +12.32 circuit_breaker
12
21/08 15:49 21/08 21:09
LONG
77.674 74.1283
5.3h
2
-1.02 -2.16 +10.16 sl_hit
13
22/08 04:49 22/08 07:14
LONG
80.274 76.3221
2.4h
2
-1.02 -2.14 +8.02 sl_hit
14
25/08 06:09 25/08 22:14
LONG
80.872 81.155
16.1h
2
+0.09 +0.18 +8.20 tp_trail
15
26/08 12:59 26/08 15:19
LONG
83.25 80.9485
2.3h
2
-1.03 -2.14 +6.06 sl_hit
16
27/08 11:59 28/08 02:04
LONG
82.987 84.593
14.1h
2
+0.65 +1.37 +7.43 tp_trail
17
28/08 20:49 29/08 16:39
SHORT
79.097 82.1011
19.8h
2
-1.03 -2.25 +5.18 sl_hit
18
31/08 01:39 31/08 10:49
SHORT
79.579 81.3577
9.2h
2
-1.04 -2.26 +2.92 sl_hit
19
31/08 18:49 01/09 14:44
LONG
84.793 82.8267
19.9h
2
-1.05 -2.24 +0.68 sl_hit
20
01/09 20:54 05/09 08:29
SHORT
81.54 83.388
83.6h
2
-1.08 -2.30 -1.62 sl_hit
21
06/09 07:54 06/09 14:34
LONG
86.972 89.593
6.7h
2
+1.78 +3.56 +1.94 tp_hit
22
06/09 14:39 06/09 21:09
LONG
89.248 87.4846
6.5h
2
-1.04 -2.13 -0.19 sl_hit
23
08/09 15:49 08/09 17:59
SHORT
82.28 83.9063
2.2h
2
-1.04 -2.09 -2.28 sl_hit
24
10/09 14:49 12/09 10:09
SHORT
81.706 79.124
43.3h
2
+1.49 +2.81 +0.53 tp_hit
25
13/09 10:39 14/09 04:29
SHORT
77.925 78.9129
17.8h
2
-1.08 -2.07 -1.54 sl_hit
26
14/09 15:44 15/09 01:04
LONG
80.364 80.078
9.3h
2
-0.20 -0.38 -1.92 tp_trail
27
15/09 16:54 16/09 13:09
SHORT
76.745 78.4673
20.2h
2
-1.05 -1.98 -3.90 sl_hit
28
16/09 13:39 16/09 15:14
LONG
79.341 77.9191
1.6h
2
-1.05 -1.96 -5.86 sl_hit
29
16/09 20:24 16/09 21:29
LONG
79.674 77.8262
1.1h
2
-1.04 -1.92 -7.78 sl_hit
30
17/09 15:24 18/09 02:39
LONG
82.259 85.961
11.2h
2
+2.05 +3.59 -4.19 tp_hit
31
18/09 12:39 19/09 20:14
LONG
90.954 91.9
31.6h
2
+0.40 +0.71 -3.48 tp_trail
32
20/09 18:54 21/09 11:29
LONG
92.989 95.782
16.6h
2
+1.49 +2.65 -0.83 tp_hit
33
21/09 11:44 21/09 17:29
LONG
95.64 93.7356
5.7h
2
-1.04 -1.89 -2.72 sl_hit
34
22/09 19:39 23/09 15:14
LONG
96.784 94.5131
19.6h
2
-1.04 -1.91 -4.63 sl_hit
35
29/09 17:59 30/09 18:14
SHORT
86.097 87.9142
24.2h
2
-1.06 -1.91 -6.54 sl_hit
36
30/09 18:34 30/09 19:39
LONG
88.895 89.202
1.1h
2
+0.11 +0.19 -6.35 tp_trail
37
05/10 09:44 06/10 00:24
LONG
92.275 95.044
14.7h
2
+2.07 +3.73 -2.62 tp_hit
38
07/10 15:54 08/10 13:14
SHORT
88.683 85.96
21.3h
2
+1.47 +2.76 +0.14 tp_hit
39
08/10 17:29 09/10 09:44
SHORT
84.135 86.0126
16.2h
2
-1.05 -2.00 -1.86 sl_hit
40
11/10 17:54 12/10 11:24
LONG
86.216 87.07
17.5h
2
+0.74 +1.45 -0.41 tp_trail
41
12/10 16:44 13/10 01:29
SHORT
84.31 81.675
8.7h
2
+1.65 +3.27 +2.86 tp_hit
42
13/10 01:34 13/10 04:04
SHORT
81.784 82.079
2.5h
2
-0.19 -0.39 +2.47 tp_trail
43
14/10 18:49 14/10 22:04
SHORT
80.048 81.7389
3.3h
2
-1.04 -2.22 +0.25 sl_hit
44
15/10 15:54 15/10 16:29
SHORT
77.972 80.1841
0.6h
2
-1.03 -2.17 -1.92 sl_hit
45
16/10 17:24 18/10 17:29
SHORT
79.145 77.519
48.1h
2
+0.95 +1.98 +0.06 time_stop
46
20/10 16:14 20/10 17:24
LONG
81.417 79.8072
1.2h
2
-1.04 -2.19 -2.13 sl_hit
47
21/10 17:29 22/10 01:54
LONG
82.157 80.5852
8.4h
2
-1.05 -2.14 -4.27 sl_hit
48
22/10 18:59 23/10 08:19
SHORT
76.831 78.2902
13.3h
2
-1.05 -2.06 -6.33 sl_hit
49
24/10 10:44 25/10 16:39
SHORT
75.811 77.2188
30.9h
2
-1.07 -1.96 -8.29 sl_hit
50
25/10 16:54 26/10 00:34
LONG
77.209 76.0518
7.7h
2
-1.06 -1.94 -10.23 sl_hit
ONDO
+9.0 USDT
réalisé +9.0 · WR 50% · PF 1.17 · exp +0.07R
Tactique dominante : mean_reversion (poids 42%)
Edge mesuré : +0.686 (n=106)
Indice de réussite : 49 Neutre
# Ouverture Clôture Sens Entrée Sortie
Durée Risque P&L R P&L USDT Solde Statut
1
03/08 03:04 03/08 09:39
SHORT
0.3749 0.3726
6.6h
2
+0.25 +0.50 +0.50 tp_trail
2
03/08 09:39 04/08 09:39
SHORT
0.3726 0.3696
24.0h
2
+0.26 +0.53 +1.03 tp_trail
3
04/08 18:39 05/08 02:54
LONG
0.3655 0.3701
8.3h
2
+0.51 +1.02 +2.05 tp_trail
4
05/08 08:09 05/08 23:04
LONG
0.3849 0.374729
14.9h
2
-1.04 -2.10 -0.05 sl_hit
5
06/08 03:04 06/08 17:04
SHORT
0.374 0.3713
14.0h
2
+0.28 +0.56 +0.51 tp_trail
6
07/08 01:44 07/08 08:19
SHORT
0.3578 0.3495
6.6h
2
+0.94 +1.88 +2.39 tp_trail
7
07/08 08:39 09/08 08:44
SHORT
0.3502 0.3485
48.1h
2
+0.12 +0.24 +2.63 time_stop
8
11/08 03:04 12/08 23:29
SHORT
0.3384 0.3275
44.4h
2
+1.52 +3.09 +5.72 tp_hit
9
14/08 13:09 16/08 13:14
SHORT
0.3274 0.3259
48.1h
2
+0.22 +0.46 +6.18 time_stop
10
19/08 17:09 19/08 23:14
LONG
0.3375 0.3529
6.1h
2
+2.65 +5.46 +11.64 tp_hit
11
19/08 23:14 20/08 05:14
LONG
0.3529 0.342885
6.0h
2
-1.03 -2.19 +9.45 sl_hit
12
20/08 12:44 21/08 09:39
LONG
0.3542 0.372
20.9h
2
+1.49 +3.12 +12.57 tp_hit
13
21/08 09:39 21/08 11:20
LONG
0.372 0.3686
1.7h
2
-0.31 -0.66 +11.91 circuit_breaker
14
21/08 11:20 21/08 11:24
LONG
0.3686 0.3695
0.1h
2
+0.04 +0.09 +12.00 circuit_breaker
15
21/08 11:24 21/08 11:29
LONG
0.3695 0.369
0.1h
2
-0.06 -0.13 +11.87 circuit_breaker
16
21/08 11:29 21/08 16:49
LONG
0.369 0.3863
5.3h
2
+1.25 +2.66 +14.53 tp_hit
17
21/08 16:49 21/08 18:14
LONG
0.3863 0.4047
1.4h
2
+1.07 +2.29 +16.82 tp_hit
18
21/08 18:14 21/08 19:04
LONG
0.4047 0.3942
0.8h
2
-0.60 -1.31 +15.51 circuit_breaker
19
21/08 19:04 21/08 19:09
LONG
0.3942 0.3954
0.1h
2
+0.05 +0.10 +15.61 circuit_breaker
20
21/08 19:09 21/08 19:14
LONG
0.3954 0.3981
0.1h
2
+0.12 +0.27 +15.88 circuit_breaker
21
21/08 19:14 21/08 21:09
LONG
0.3981 0.379157
1.9h
2
-1.02 -2.20 +13.68 sl_hit
22
22/08 03:09 22/08 05:54
LONG
0.4043 0.4239
2.8h
2
+1.00 +2.14 +15.82 tp_hit
23
22/08 05:54 22/08 07:14
LONG
0.4239 0.402843
1.3h
2
-1.02 -2.20 +13.62 sl_hit
24
23/08 17:09 24/08 03:49
LONG
0.3863 0.370415
10.7h
2
-1.02 -2.27 +11.35 sl_hit
25
25/08 04:09 25/08 14:34
LONG
0.3916 0.376529
10.4h
2
-1.02 -2.25 +9.10 sl_hit
26
26/08 15:29 27/08 04:34
LONG
0.3614 0.3693
13.1h
2
+0.75 +1.60 +10.70 tp_trail
27
27/08 11:04 28/08 04:19
LONG
0.377 0.3759
17.2h
2
-0.16 -0.34 +10.36 tp_trail
28
28/08 19:04 29/08 16:29
SHORT
0.3562 0.3526
21.4h
2
+0.29 +0.62 +10.98 tp_trail
29
30/08 18:09 30/08 23:09
LONG
0.3601 0.353814
5.0h
2
-1.05 -2.25 +8.73 sl_hit
30
31/08 03:09 01/09 21:34
SHORT
0.3451 0.3435
42.4h
2
+0.10 +0.22 +8.95 tp_trail
31
08/09 08:24 08/09 18:04
SHORT
0.3742 0.384843
9.7h
2
-1.03 -2.19 +6.76 sl_hit
32
10/09 00:04 10/09 15:04
SHORT
0.3599 0.3487
15.0h
2
+1.02 +2.07 +8.83 tp_hit
33
10/09 21:54 12/09 21:59
LONG
0.3468 0.347
48.1h
2
-0.03 -0.07 +8.76 time_stop
34
14/09 23:09 15/09 06:29
LONG
0.36 0.350986
7.3h
2
-1.03 -2.08 +6.68 sl_hit
35
15/09 17:04 16/09 03:54
SHORT
0.3394 0.324
10.8h
2
+1.89 +3.76 +10.44 tp_hit
36
16/09 03:54 16/09 20:49
SHORT
0.324 0.337114
16.9h
2
-1.02 -2.08 +8.36 sl_hit
37
16/09 22:04 17/09 03:34
LONG
0.3378 0.3532
5.5h
2
+1.52 +3.05 +11.41 tp_hit
38
17/09 03:34 17/09 15:19
LONG
0.3532 0.3697
11.7h
2
+1.25 +2.56 +13.97 tp_hit
39
17/09 17:44 18/09 05:19
LONG
0.3738 0.3937
11.6h
2
+1.48 +3.14 +17.11 tp_hit
40
19/09 16:04 20/09 03:19
LONG
0.4259 0.4136
11.2h
2
-0.74 -1.74 +15.37 tp_trail
41
21/09 01:44 21/09 04:04
LONG
0.437 0.4228
2.3h
2
-0.73 -1.71 +13.66 circuit_breaker
42
23/09 16:14 23/09 16:20
LONG
0.4187 0.4158
0.1h
2
-0.21 -0.49 +13.17 circuit_breaker
43
23/09 16:20 23/09 16:24
LONG
0.4158 0.4148
0.1h
2
-0.07 -0.17 +13.00 circuit_breaker
44
23/09 16:25 24/09 09:34
LONG
0.4148 0.4339
17.2h
2
+1.08 +2.49 +15.49 tp_hit
45
24/09 14:04 24/09 15:24
LONG
0.457 0.4802
1.3h
2
+1.07 +2.49 +17.98 tp_hit
46
24/09 15:24 24/09 16:24
LONG
0.4802 0.5021
1.0h
2
+0.84 +1.99 +19.97 tp_hit
47
24/09 16:24 24/09 19:19
LONG
0.5021 0.5259
2.9h
2
+0.79 +1.89 +21.86 tp_hit
48
24/09 19:19 25/09 05:34
LONG
0.5259 0.5185
10.2h
2
-0.23 -0.54 +21.32 circuit_breaker
49
28/09 01:54 28/09 07:19
LONG
0.5811 0.5801
5.4h
2
-0.07 -0.17 +21.15 tp_trail
50
28/09 07:49 28/09 09:49
LONG
0.5812 0.542471
2.0h
2
-1.01 -2.48 +18.67 sl_hit
51
30/09 15:04 30/09 16:34
LONG
0.5182 0.501
1.5h
2
-1.08 -2.61 +16.06 circuit_breaker
52
30/09 17:24 30/09 20:39
LONG
0.4967 0.4959
3.2h
2
-0.06 -0.14 +15.92 tp_trail
53
02/10 15:09 02/10 19:19
LONG
0.5143 0.5003
4.2h
2
-1.03 -2.35 +13.57 sl_hit
54
02/10 20:44 02/10 20:49
LONG
0.479 0.4767
0.1h
2
-0.14 -0.31 +13.26 circuit_breaker
55
02/10 20:49 02/10 20:54
LONG
0.4767 0.4742
0.1h
2
-0.15 -0.33 +12.93 circuit_breaker
56
02/10 20:54 02/10 20:59
LONG
0.4742 0.4763
0.1h
2
+0.09 +0.20 +13.13 circuit_breaker
57
02/10 20:59 03/10 06:09
LONG
0.4763 0.487
9.2h
2
+0.52 +1.18 +14.31 tp_trail
58
07/10 06:04 08/10 11:44
SHORT
0.4682 0.483271
29.7h
2
-1.04 -2.30 +12.01 sl_hit
59
08/10 12:09 08/10 17:24
LONG
0.4861 0.472557
5.3h
2
-1.03 -2.27 +9.74 sl_hit
60
09/10 14:04 09/10 17:19
LONG
0.492 0.474243
3.2h
2
-1.02 -2.13 +7.61 sl_hit
61
11/10 19:09 12/10 05:04
LONG
0.5119 0.5151
9.9h
2
+0.21 +0.41 +8.02 tp_trail
62
12/10 05:09 12/10 10:04
LONG
0.5158 0.5152
4.9h
2
-0.05 -0.10 +7.92 tp_trail
63
12/10 19:04 13/10 01:49
SHORT
0.4902 0.468
6.7h
2
+1.26 +2.41 +10.33 tp_hit
64
13/10 02:44 13/10 06:29
SHORT
0.4638 0.482643
3.7h
2
-1.02 -1.98 +8.35 sl_hit
65
15/10 18:14 16/10 05:04
LONG
0.4606 0.4645
10.8h
2
+0.20 +0.38 +8.73 tp_trail
66
18/10 22:09 19/10 00:09
SHORT
0.4154 0.425242
2.0h
2
-1.04 -2.00 +6.73 sl_hit
67
20/10 16:29 20/10 17:19
LONG
0.4546 0.4458
0.8h
2
-0.71 -1.35 +5.38 circuit_breaker
68
20/10 19:14 21/10 15:09
LONG
0.4505 0.4647
19.9h
2
+0.90 +1.71 +7.09 tp_hit
69
22/10 05:34 22/10 11:05
SHORT
0.4475 0.434
5.5h
2
+1.17 +2.24 +9.33 tp_hit
70
22/10 11:05 23/10 04:59
SHORT
0.434 0.4378
17.9h
2
-0.44 -0.84 +8.49 tp_trail
71
24/10 01:04 24/10 16:19
SHORT
0.4164 0.4026
15.2h
2
+1.32 +2.54 +11.03 tp_hit
72
24/10 17:19 25/10 01:39
SHORT
0.401 0.408743
8.3h
2
-1.05 -2.04 +8.99 sl_hit
KAITO
+14.4 USDT
réalisé +14.4 · WR 52% · PF 1.72 · exp +0.27R
Tactique dominante : volume_breakout (poids 41%)
Edge mesuré : -0.414 (n=47)
Indice de réussite : 56 Neutre
# Ouverture Clôture Sens Entrée Sortie
Durée Risque P&L R P&L USDT Solde Statut
1
07/08 19:44 07/08 23:29
SHORT
0.8582 0.8194
3.7h
2
+0.98 +1.96 +1.96 tp_hit
2
08/08 10:54 08/08 14:24
SHORT
0.7268 0.6939
3.5h
2
+0.81 +1.64 +3.60 tp_hit
3
08/08 14:44 08/08 18:44
SHORT
0.6954 0.7025
4.0h
2
-0.19 -0.39 +3.21 tp_trail
4
12/08 10:14 12/08 10:34
SHORT
0.6013 0.561
0.3h
2
+1.43 +2.90 +6.11 tp_hit
5
12/08 10:34 12/08 12:04
SHORT
0.561 0.5347
1.5h
2
+0.78 +1.60 +7.71 tp_hit
6
14/08 21:59 15/08 18:29
SHORT
0.3933 0.3902
20.5h
2
+0.18 +0.38 +8.09 tp_trail
7
17/08 17:49 17/08 19:04
LONG
0.3736 0.355471
1.2h
2
-1.02 -2.12 +5.97 sl_hit
8
20/08 16:59 20/08 20:24
LONG
0.3692 0.355229
3.4h
2
-1.02 -2.11 +3.86 sl_hit
9
22/08 00:44 22/08 02:44
LONG
0.3872 0.4071
2.0h
2
+1.06 +2.17 +6.03 tp_hit
10
22/08 02:49 22/08 04:14
LONG
0.4049 0.384271
1.4h
2
-1.01 -2.09 +3.94 sl_hit
11
28/08 18:29 28/08 19:09
SHORT
0.3003 0.310171
0.7h
2
-1.02 -2.09 +1.85 sl_hit
12
31/08 01:34 31/08 03:04
SHORT
0.2995 0.3005
1.5h
2
-0.18 -0.36 +1.49 tp_trail
13
08/09 07:14 08/09 15:44
LONG
0.3339 0.3267
8.5h
2
-0.92 -1.85 -0.36 tp_trail
14
18/09 02:39 18/09 11:19
LONG
0.3079 0.3177
8.7h
2
+1.88 +3.75 +3.39 tp_hit
15
18/09 16:44 19/09 16:04
LONG
0.3342 0.3454
23.3h
2
+1.20 +2.44 +5.83 tp_hit
16
21/09 11:59 21/09 15:54
LONG
0.337 0.3528
3.9h
2
+1.50 +3.38 +9.21 tp_hit
17
21/09 15:54 23/09 02:14
LONG
0.3528 0.3712
34.3h
2
+1.45 +3.31 +12.52 tp_hit
18
24/09 16:59 25/09 03:44
LONG
0.3443 0.3454
10.7h
3
+0.05 +0.13 +12.65 tp_trail
19
30/09 14:49 30/09 20:09
LONG
0.3491 0.3487
5.3h
3
-0.07 -0.19 +12.46 tp_trail
20
03/10 18:39 03/10 19:54
LONG
0.3508 0.3667
1.3h
3
+1.75 +4.50 +16.96 tp_hit
21
03/10 19:54 03/10 20:19
LONG
0.3667 0.3603
0.4h
3
-0.60 -1.57 +15.39 circuit_breaker
22
10/10 21:49 11/10 02:24
LONG
0.3235 0.318728
4.6h
3
-1.06 -2.76 +12.63 sl_hit
23
12/10 16:49 13/10 02:44
SHORT
0.3119 0.2976
9.9h
3
+2.41 +6.19 +18.82 tp_hit
24
18/10 21:39 19/10 00:24
SHORT
0.2642 0.270486
2.7h
3
-1.03 -2.74 +16.08 sl_hit
25
20/10 16:24 20/10 17:19
LONG
0.2835 0.2797
0.9h
3
-0.64 -1.68 +14.40 circuit_breaker
SUI
+16.8 USDT
réalisé +17.1 · latent -0.3 · WR 52% · PF 1.22 · exp +0.11R
Tactique dominante : trend_follow (poids 35%)
Edge mesuré : -0.110 (n=678)
Indice de réussite : 44 En difficulté
# Ouverture Clôture Sens Entrée Sortie
Durée Risque P&L R P&L USDT Solde Statut
1
28/07 06:44 28/07 23:59
SHORT
0.6818 0.695171
17.2h
2
-1.05 -2.11 -2.11 sl_hit
2
28/07 23:59 29/07 07:59
SHORT
0.6952 0.6868
8.0h
2
+0.73 +1.45 -0.66 tp_trail
3
31/07 16:59 01/08 20:39
SHORT
0.6846 0.6708
27.7h
2
+1.11 +2.20 +1.54 tp_hit
4
01/08 20:39 02/08 00:14
SHORT
0.6708 0.677872
3.6h
2
-1.08 -2.18 -0.64 sl_hit
5
04/08 20:24 06/08 05:24
SHORT
0.6974 0.6824
33.0h
2
+1.70 +3.38 +2.74 tp_hit
6
06/08 11:54 08/08 10:39
SHORT
0.6764 0.685115
46.7h
2
-1.11 -2.26 +0.48 sl_hit
7
11/08 16:54 11/08 22:14
SHORT
0.678 0.686871
5.3h
2
-1.06 -2.13 -1.65 sl_hit
8
18/08 04:49 18/08 05:04
LONG
0.6682 0.6483
0.2h
2
-2.68 -5.30 -6.95 circuit_breaker
9
18/08 05:39 19/08 16:49
SHORT
0.6477 0.660343
35.2h
2
-1.07 -2.06 -9.01 sl_hit
10
19/08 22:59 20/08 14:04
LONG
0.7071 0.7287
15.1h
2
+1.13 +2.15 -6.86 tp_hit
11
20/08 20:04 21/08 08:24
LONG
0.7434 0.7779
12.3h
2
+1.48 +2.86 -4.00 tp_hit
12
21/08 08:54 21/08 10:59
LONG
0.7729 0.8077
2.1h
2
+1.52 +2.97 -1.03 tp_hit
13
21/08 11:04 21/08 11:20
LONG
0.8126 0.781
0.3h
2
-1.33 -2.64 -3.67 circuit_breaker
14
21/08 11:54 21/08 23:39
LONG
0.7976 0.8347
11.7h
2
+1.24 +2.43 -1.24 tp_hit
15
22/08 00:04 22/08 04:44
LONG
0.8462 0.8864
4.7h
2
+0.99 +1.97 +0.73 tp_hit
16
22/08 04:44 22/08 06:09
LONG
0.8864 0.9274
1.4h
2
+0.97 +1.94 +2.67 tp_hit
17
22/08 06:09 22/08 07:14
LONG
0.9274 0.882143
1.1h
2
-1.01 -2.06 +0.61 sl_hit
18
26/08 15:14 26/08 23:14
SHORT
0.7487 0.7459
8.0h
2
+0.11 +0.22 +0.83 tp_trail
19
28/08 04:04 28/08 05:14
LONG
0.7835 0.761828
1.2h
2
-1.03 -2.07 -1.24 sl_hit
20
28/08 05:14 28/08 20:39
LONG
0.7597 0.735358
15.4h
2
-1.03 -2.05 -3.29 sl_hit
21
28/08 21:04 30/08 19:14
SHORT
0.735 0.758843
46.2h
2
-1.05 -2.06 -5.35 sl_hit
22
31/08 01:29 31/08 01:34
LONG
0.7199 0.7089
0.1h
2
-0.53 -0.97 -6.32 circuit_breaker
23
31/08 03:04 02/09 03:09
SHORT
0.7168 0.7167
48.1h
2
-0.04 -0.07 -6.39 time_stop
24
02/09 03:44 05/09 08:29
LONG
0.7122 0.7745
76.7h
2
+3.17 +5.49 -0.90 tp_hit
25
05/09 10:04 05/09 22:24
LONG
0.7931 0.798
12.3h
2
+0.25 +0.45 -0.45 tp_trail
26
05/09 22:24 07/09 00:14
LONG
0.798 0.8034
25.8h
2
+0.21 +0.37 -0.08 tp_trail
27
07/09 15:44 09/09 15:49
LONG
0.8263 0.8082
48.1h
2
-0.56 -1.05 -1.13 time_stop
28
09/09 23:24 10/09 16:24
SHORT
0.7807 0.7441
17.0h
2
+1.44 +2.69 +1.56 tp_hit
29
10/09 16:24 12/09 14:04
SHORT
0.7441 0.7288
45.7h
2
+0.67 +1.27 +2.83 tp_hit
30
14/09 00:19 14/09 10:14
LONG
0.7057 0.7275
9.9h
2
+1.70 +3.38 +6.21 tp_hit
31
15/09 18:04 16/09 13:04
SHORT
0.7011 0.6904
19.0h
2
+0.59 +1.27 +7.48 tp_trail
32
16/09 20:09 16/09 22:09
SHORT
0.6935 0.708342
2.0h
2
-1.04 -2.33 +5.15 sl_hit
33
18/09 02:59 18/09 05:34
LONG
0.7484 0.7836
2.6h
2
+2.16 +4.80 +9.95 tp_hit
34
18/09 05:34 18/09 23:59
LONG
0.7836 0.8191
18.4h
2
+1.70 +3.87 +13.82 tp_hit
35
18/09 23:59 19/09 12:59
LONG
0.8191 0.8569
13.0h
2
+1.59 +3.78 +17.60 tp_hit
36
19/09 12:59 20/09 04:49
LONG
0.8569 0.8324
15.8h
3
-0.92 -2.30 +15.30 circuit_breaker
37
20/09 08:04 20/09 18:39
LONG
0.8241 0.8706
10.6h
3
+1.25 +3.17 +18.47 tp_hit
38
20/09 18:44 20/09 20:54
LONG
0.8967 0.8792
2.2h
3
-0.57 -1.46 +17.01 tp_trail
39
21/09 00:04 21/09 02:24
LONG
0.8857 0.9382
2.3h
3
+1.23 +3.15 +20.16 tp_hit
40
21/09 02:24 21/09 04:04
LONG
0.9382 0.9214
1.7h
3
-0.36 -0.92 +19.24 circuit_breaker
41
21/09 04:04 21/09 04:09
LONG
0.9214 0.9237
0.1h
3
+0.03 +0.07 +19.31 circuit_breaker
42
21/09 04:09 21/09 04:14
LONG
0.9237 0.9279
0.1h
3
+0.06 +0.16 +19.47 circuit_breaker
43
21/09 04:14 21/09 08:24
LONG
0.9279 0.9707
4.2h
3
+0.76 +1.98 +21.45 tp_hit
44
21/09 08:24 21/09 11:39
LONG
0.9707 1.0189
3.3h
3
+0.87 +2.26 +23.71 tp_hit
45
21/09 11:39 22/09 02:39
LONG
1.0189 1.0666
15.0h
3
+0.80 +2.10 +25.81 tp_hit
46
22/09 02:39 22/09 07:29
LONG
1.0666 1.01193
4.8h
3
-1.02 -2.70 +23.11 sl_hit
47
22/09 15:04 23/09 16:20
LONG
1.0241 0.9707
25.3h
3
-1.25 -3.30 +19.81 circuit_breaker
48
23/09 16:20 23/09 16:24
LONG
0.9707 0.9542
0.1h
3
-0.42 -1.09 +18.72 circuit_breaker
49
23/09 16:25 24/09 10:34
LONG
0.9542 0.9569
18.2h
3
+0.04 +0.11 +18.83 tp_trail
50
25/09 03:04 25/09 05:04
LONG
1.0499 1.0057
2.0h
3
-1.02 -2.55 +16.28 sl_hit
51
25/09 13:04 25/09 13:34
LONG
1.0705 1.1386
0.5h
2
+1.73 +4.09 +20.37 tp_hit
52
25/09 13:34 26/09 00:24
LONG
1.1386 1.1947
10.8h
2
+1.10 +2.67 +23.04 tp_hit
53
26/09 02:04 27/09 09:39
LONG
1.193 1.2499
31.6h
2
+0.80 +1.95 +24.99 tp_hit
54
27/09 09:39 27/09 11:14
LONG
1.2499 1.2483
1.6h
2
-0.06 -0.15 +24.84 tp_trail
55
28/09 00:04 28/09 06:09
LONG
1.2749 1.23147
6.1h
2
-1.02 -2.53 +22.31 sl_hit
56
28/09 07:29 28/09 16:59
LONG
1.2104 1.15526
9.5h
2
-1.02 -2.49 +19.82 sl_hit
57
01/10 16:59 01/10 19:49
LONG
1.1328 1.1941
2.8h
2
+1.48 +3.49 +23.31 tp_hit
58
02/10 20:24 02/10 20:49
LONG
1.1473 1.1131
0.4h
2
-0.90 -2.15 +21.16 circuit_breaker
59
02/10 20:49 02/10 20:54
LONG
1.1131 1.1112
0.1h
2
-0.06 -0.15 +21.01 circuit_breaker
60
02/10 20:54 02/10 20:59
LONG
1.1112 1.1164
0.1h
2
+0.09 +0.22 +21.23 circuit_breaker
61
02/10 20:59 03/10 02:29
LONG
1.1164 1.1699
5.5h
2
+1.16 +2.76 +23.99 tp_hit
62
04/10 16:34 04/10 17:24
LONG
1.1953 1.2336
0.8h
2
+1.90 +4.55 +28.54 tp_hit
63
04/10 17:24 04/10 22:34
LONG
1.2336 1.20837
5.2h
2
-1.04 -2.55 +25.99 sl_hit
64
04/10 23:04 05/10 14:49
LONG
1.2045 1.2198
15.7h
2
+0.38 +0.93 +26.92 tp_trail
65
05/10 16:34 06/10 01:39
LONG
1.2049 1.2109
9.1h
2
+0.13 +0.31 +27.23 tp_trail
66
07/10 06:04 08/10 15:09
SHORT
1.1429 1.0899
33.1h
2
+1.98 +4.83 +32.06 tp_hit
67
08/10 16:04 08/10 17:29
SHORT
1.0963 1.0366
1.4h
2
+1.74 +4.33 +36.39 tp_hit
68
08/10 17:29 09/10 05:19
SHORT
1.0366 1.0524
11.8h
3
-0.38 -0.97 +35.42 tp_trail
69
09/10 16:04 10/10 03:49
SHORT
1.0562 1.08251
11.7h
3
-1.04 -2.72 +32.70 sl_hit
70
10/10 17:04 11/10 05:24
LONG
1.1303 1.1034
12.3h
3
-1.04 -2.70 +30.00 sl_hit
71
12/10 06:39 12/10 14:44
LONG
1.1267 1.09853
8.1h
3
-1.04 -2.65 +27.35 sl_hit
72
12/10 14:44 12/10 20:34
LONG
1.0937 1.06593
5.8h
3
-1.04 -2.62 +24.73 sl_hit
73
13/10 00:04 13/10 04:19
SHORT
1.0521 1.0378
4.2h
3
+0.44 +1.11 +25.84 tp_trail
74
13/10 04:19 13/10 08:39
SHORT
1.0378 1.0749
4.3h
3
-1.02 -2.58 +23.26 sl_hit
75
14/10 18:04 15/10 04:49
SHORT
1.0088 0.9971
10.8h
2
+0.32 +0.75 +24.01 circuit_breaker
76
15/10 06:04 15/10 16:19
SHORT
0.9872 0.9873
10.2h
2
-0.03 -0.08 +23.93 circuit_breaker
77
15/10 16:19 15/10 16:24
SHORT
0.9873 0.9911
0.1h
2
-0.12 -0.27 +23.66 circuit_breaker
78
15/10 16:24 15/10 16:29
SHORT
0.9911 0.9879
0.1h
2
+0.06 +0.13 +23.79 circuit_breaker
79
15/10 16:29 15/10 17:44
SHORT
0.9879 1.02756
1.2h
2
-1.02 -2.32 +21.47 sl_hit
80
21/10 16:54 22/10 03:49
LONG
1.0404 1.0194
10.9h
2
-1.05 -2.24 +19.23 sl_hit
81
22/10 04:49 22/10 15:19
LONG
1.0059 0.979586
10.5h
2
-1.04 -2.20 +17.03 sl_hit
82
22/10 18:04 23/10 07:49
SHORT
0.9809 0.999086
13.7h
2
-1.05 -2.15 +14.88 sl_hit
83
24/10 01:04 24/10 17:19
SHORT
0.95 0.9214
16.2h
2
+1.15 +2.25 +17.13 tp_hit
84
25/10 07:04 —
SHORT
0.9199 0.9226 (latent)
17.6h
2
-0.18 -0.35 +16.78 ● EN COURS
Portefeuille NODONE — données réelles, paper trading (noindex). Heures en Europe/Brussels.
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