Equity
991.6922
personal paper trading
tradebot operational dashboard
Net PnL
-8.3078
Cash
794.4487
Exposure
197.2435
Fees
25.8482
Drawdown
2.90%
Runtime Health
healthy
Finished at 2026-04-20T21:34:55.720016+00:00
Duration 5.073044s | issues 0 | alerts 1
Portfolio reconciliation: True | lifecycle reconciliation: True
- No runtime issues in latest cycle.
Latest Alerts
drawdown_warning: portfolio drawdown is 0.02897832214777477001000102491, above 0.02 warning threshold
Open Positions
| Instrument | Qty | Avg Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| BTCUSDT | 0.0026 | 76269.3369 | 75862.9 | 197.2435 | -1.0567 |
Daily Performance
| Period | Trades | Wins/Losses | Net Realized | Fees | Turnover | End Equity |
|---|---|---|---|---|---|---|
| 2026-04-20 | 5 | 2/3 | -0.1968 | 0.2288 | 228.8363 | 993.1524 |
| 2026-04-18 | 2 | 2/0 | 8.317 | 0.3885 | 388.4543 | 992.9457 |
| 2026-04-17 | 12 | 4/8 | -4.801 | 1.2141 | 1214.0657 | 994.4249 |
| 2026-04-16 | 4 | 1/3 | -1.391 | 0.7864 | 786.3701 | 989.4297 |
| 2026-04-15 | 2 | 0/2 | -0.3931 | 0.3931 | 393.1009 | 990.8207 |
| 2026-04-14 | 4 | 2/2 | 5.6447 | 0.7884 | 788.4026 | 991.2138 |
| 2026-04-13 | 3 | 1/2 | -0.2232 | 0.393 | 392.9939 | 992.1207 |
| 2026-04-12 | 3 | 0/3 | -7.3823 | 0.3945 | 394.5137 | 985.7923 |
| 2026-04-11 | 5 | 3/2 | 1.0776 | 0.7969 | 796.9446 | 999.3431 |
| 2026-04-10 | 6 | 1/5 | -1.6242 | 1.1826 | 1182.6419 | 992.097 |
| 2026-04-09 | 16 | 0/16 | -3.4609 | 1.2452 | 1245.2387 | 993.7212 |
| 2026-04-08 | 27 | 14/13 | 10.2217 | 0.5773 | 577.329 | 997.1821 |
Weekly Performance
| Period | Trades | Wins/Losses | Net Realized | Fees | Turnover | End Equity |
|---|---|---|---|---|---|---|
| 2026-W17 | 5 | 2/3 | -0.1968 | 0.2288 | 228.8363 | 993.1524 |
| 2026-W16 | 27 | 10/17 | 7.1534 | 3.9634 | 3963.3876 | 992.9457 |
| 2026-W15 | 66 | 23/43 | 7.7 | 5.3913 | 5391.3238 | 985.7923 |
| 2026-W14 | 36 | 6/30 | -10.8899 | 4.3791 | 4379.0624 | 978.0274 |
| 2026-W13 | 43 | 12/31 | -14.0948 | 3.7336 | 3733.6027 | 988.9822 |
| 2026-W12 | 21 | 9/12 | 14.1292 | 2.08 | 2079.9953 | 1003.077 |
| 2026-W11 | 54 | 11/43 | -11.0522 | 6.072 | 6072.0353 | 988.9478 |
Monthly Performance
| Period | Trades | Wins/Losses | Net Realized | Fees | Turnover | End Equity |
|---|---|---|---|---|---|---|
| 2026-04 | 124 | 40/84 | 12.8521 | 12.0092 | 12009.2484 | 993.1524 |
| 2026-03 | 128 | 33/95 | -20.1032 | 13.839 | 13838.9951 | 979.8968 |
Trade Log
| Filled At | Instrument | Side | Qty | Price | Fee | Order |
|---|---|---|---|---|---|---|
| 2026-04-20T20:26:44.361000+00:00 | BTCUSDT | buy | 0.0001 | 76424.5032 | 0.0076 | dual-timeframe-trend:BTCUSDT:2026-04-20T20:26:44.361000+00:00 |
| 2026-04-20T20:22:02.207000+00:00 | BTCUSDT | sell | 0.0001 | 76477.8519 | 0.0076 | dual-timeframe-trend:BTCUSDT:2026-04-20T20:22:02.207000+00:00 |
| 2026-04-20T20:20:52.354000+00:00 | BTCUSDT | buy | 0.0001 | 76421.1515 | 0.0076 | dual-timeframe-trend:BTCUSDT:2026-04-20T20:20:52.354000+00:00 |
| 2026-04-20T20:19:40.587000+00:00 | BTCUSDT | sell | 0.0001 | 76362.7895 | 0.0076 | dual-timeframe-trend:BTCUSDT:2026-04-20T20:19:40.587000+00:00 |
| 2026-04-20T20:00:44.012000+00:00 | BTCUSDT | buy | 0.0026 | 76256.8094 | 0.1983 | dual-timeframe-trend:BTCUSDT:2026-04-20T20:00:44.012000+00:00 |
| 2026-04-18T07:01:01.051000+00:00 | BTCUSDT | sell | 0.0025 | 77070.7154 | 0.1927 | dual-timeframe-trend:BTCUSDT:2026-04-18T07:01:01.051000+00:00 |
| 2026-04-18T04:00:13.053000+00:00 | ETHUSDT | sell | 0.0815 | 2402.1783 | 0.1958 | dual-timeframe-trend:ETHUSDT:2026-04-18T04:00:13.053000+00:00 |
| 2026-04-17T14:40:19.098000+00:00 | ETHUSDT | sell | 0.0021 | 2447.8854 | 0.0051 | dual-timeframe-trend:ETHUSDT:2026-04-17T14:40:19.098000+00:00 |
| 2026-04-17T12:47:56.531000+00:00 | BTCUSDT | sell | 0.0001 | 76016.9625 | 0.0076 | dual-timeframe-trend:BTCUSDT:2026-04-17T12:47:56.531000+00:00 |
| 2026-04-17T12:00:08.215000+00:00 | ETHUSDT | buy | 0.0836 | 2357.3781 | 0.1971 | dual-timeframe-trend:ETHUSDT:2026-04-17T12:00:08.215000+00:00 |
| 2026-04-17T09:31:55.596000+00:00 | BTCUSDT | buy | 0.0001 | 75934.7984 | 0.0076 | dual-timeframe-trend:BTCUSDT:2026-04-17T09:31:55.596000+00:00 |
| 2026-04-17T09:28:25.521000+00:00 | BTCUSDT | sell | 0.0001 | 76147.4972 | 0.0076 | dual-timeframe-trend:BTCUSDT:2026-04-17T09:28:25.521000+00:00 |
| 2026-04-17T09:17:58.638000+00:00 | BTCUSDT | buy | 0.0001 | 75817.1196 | 0.0076 | dual-timeframe-trend:BTCUSDT:2026-04-17T09:17:58.638000+00:00 |
| 2026-04-17T09:16:45.087000+00:00 | BTCUSDT | sell | 0.0001 | 75888.047 | 0.0076 | dual-timeframe-trend:BTCUSDT:2026-04-17T09:16:45.087000+00:00 |
| 2026-04-17T07:00:30.156000+00:00 | BTCUSDT | buy | 0.0026 | 74981.452 | 0.195 | dual-timeframe-trend:BTCUSDT:2026-04-17T07:00:30.156000+00:00 |
| 2026-04-17T06:00:12.007000+00:00 | BTCUSDT | sell | 0.0026 | 74587.2877 | 0.1939 | dual-timeframe-trend:BTCUSDT:2026-04-17T06:00:12.007000+00:00 |
| 2026-04-17T05:00:10.487000+00:00 | BTCUSDT | buy | 0.0026 | 74830.7867 | 0.1946 | dual-timeframe-trend:BTCUSDT:2026-04-17T05:00:10.487000+00:00 |
| 2026-04-17T04:00:05.465000+00:00 | BTCUSDT | sell | 0.0026 | 74589.6265 | 0.1939 | dual-timeframe-trend:BTCUSDT:2026-04-17T04:00:05.465000+00:00 |
| 2026-04-17T02:00:05.618000+00:00 | ETHUSDT | sell | 0.0842 | 2333.6826 | 0.1965 | dual-timeframe-trend:ETHUSDT:2026-04-17T02:00:05.618000+00:00 |
| 2026-04-16T22:00:04.109000+00:00 | ETHUSDT | buy | 0.0842 | 2345.8023 | 0.1975 | dual-timeframe-trend:ETHUSDT:2026-04-16T22:00:04.109000+00:00 |
| 2026-04-16T20:00:14.877000+00:00 | BTCUSDT | buy | 0.0026 | 75522.0221 | 0.1964 | dual-timeframe-trend:BTCUSDT:2026-04-16T20:00:14.877000+00:00 |
| 2026-04-16T10:00:19.672000+00:00 | BTCUSDT | sell | 0.0026 | 74554.694 | 0.1938 | dual-timeframe-trend:BTCUSDT:2026-04-16T10:00:19.672000+00:00 |
| 2026-04-16T08:01:07.127000+00:00 | ETHUSDT | sell | 0.0849 | 2339.8595 | 0.1987 | dual-timeframe-trend:ETHUSDT:2026-04-16T08:01:07.127000+00:00 |
| 2026-04-15T20:00:52.832000+00:00 | BTCUSDT | buy | 0.0026 | 74982.3024 | 0.195 | dual-timeframe-trend:BTCUSDT:2026-04-15T20:00:52.832000+00:00 |
| 2026-04-15T13:00:16.566000+00:00 | ETHUSDT | buy | 0.0849 | 2333.8864 | 0.1981 | dual-timeframe-trend:ETHUSDT:2026-04-15T13:00:16.566000+00:00 |
| 2026-04-14T19:01:01.191000+00:00 | BTCUSDT | sell | 0.0026 | 74134.6441 | 0.1928 | dual-timeframe-trend:BTCUSDT:2026-04-14T19:01:01.191000+00:00 |
| 2026-04-14T17:00:05.155000+00:00 | ETHUSDT | sell | 0.0843 | 2331.9834 | 0.1966 | dual-timeframe-trend:ETHUSDT:2026-04-14T17:00:05.155000+00:00 |
| 2026-04-14T16:00:34.551000+00:00 | ETHUSDT | buy | 0.0843 | 2367.163 | 0.1996 | dual-timeframe-trend:ETHUSDT:2026-04-14T16:00:34.551000+00:00 |
| 2026-04-14T15:00:10.480000+00:00 | ETHUSDT | sell | 0.0849 | 2349.9944 | 0.1995 | dual-timeframe-trend:ETHUSDT:2026-04-14T15:00:10.480000+00:00 |
| 2026-04-13T22:31:14.300000+00:00 | ETHUSDT | sell | 0.0022 | 2340.4292 | 0.0051 | dual-timeframe-trend:ETHUSDT:2026-04-13T22:31:14.300000+00:00 |
| 2026-04-13T20:00:25.247000+00:00 | ETHUSDT | buy | 0.0871 | 2263.2611 | 0.1971 | dual-timeframe-trend:ETHUSDT:2026-04-13T20:00:25.247000+00:00 |
| 2026-04-13T20:00:23.885000+00:00 | BTCUSDT | buy | 0.0026 | 73351.9076 | 0.1907 | dual-timeframe-trend:BTCUSDT:2026-04-13T20:00:23.885000+00:00 |
| 2026-04-12T02:00:25.766000+00:00 | ETHUSDT | sell | 0.0884 | 2218.2203 | 0.1961 | dual-timeframe-trend:ETHUSDT:2026-04-12T02:00:25.766000+00:00 |
| 2026-04-12T02:00:24.413000+00:00 | BTCUSDT | sell | 0.0027 | 71584.6598 | 0.1933 | dual-timeframe-trend:BTCUSDT:2026-04-12T02:00:24.413000+00:00 |
| 2026-04-12T01:42:17.031000+00:00 | ETHUSDT | buy | 0.0023 | 2236.6978 | 0.0051 | dual-timeframe-trend:ETHUSDT:2026-04-12T01:42:17.031000+00:00 |
| 2026-04-11T19:30:35.340000+00:00 | ETHUSDT | sell | 0.0022 | 2322.1783 | 0.0051 | dual-timeframe-trend:ETHUSDT:2026-04-11T19:30:35.340000+00:00 |
| 2026-04-11T18:00:09.870000+00:00 | BTCUSDT | buy | 0.0027 | 73126.525 | 0.1974 | dual-timeframe-trend:BTCUSDT:2026-04-11T18:00:09.870000+00:00 |
| 2026-04-11T16:01:02.293000+00:00 | ETHUSDT | buy | 0.0883 | 2250.5347 | 0.1987 | dual-timeframe-trend:ETHUSDT:2026-04-11T16:01:02.293000+00:00 |
| 2026-04-11T06:00:14.570000+00:00 | ETHUSDT | sell | 0.0894 | 2231.1539 | 0.1995 | dual-timeframe-trend:ETHUSDT:2026-04-11T06:00:14.570000+00:00 |
| 2026-04-11T06:00:13.630000+00:00 | BTCUSDT | sell | 0.0027 | 72669.1872 | 0.1962 | dual-timeframe-trend:BTCUSDT:2026-04-11T06:00:13.630000+00:00 |
| 2026-04-10T14:01:02.676000+00:00 | BTCUSDT | buy | 0.0027 | 72410.5672 | 0.1955 | dual-timeframe-trend:BTCUSDT:2026-04-10T14:01:02.676000+00:00 |
| 2026-04-10T13:00:09.631000+00:00 | ETHUSDT | buy | 0.0894 | 2219.7593 | 0.1984 | dual-timeframe-trend:ETHUSDT:2026-04-10T13:00:09.631000+00:00 |
| 2026-04-10T07:00:03.866000+00:00 | BTCUSDT | sell | 0.0027 | 71756.124 | 0.1937 | dual-timeframe-trend:BTCUSDT:2026-04-10T07:00:03.866000+00:00 |
| 2026-04-10T02:01:03.937000+00:00 | ETHUSDT | sell | 0.0906 | 2194.2523 | 0.1988 | dual-timeframe-trend:ETHUSDT:2026-04-10T02:01:03.937000+00:00 |
| 2026-04-10T01:01:01.735000+00:00 | ETHUSDT | buy | 0.0906 | 2194.4467 | 0.1988 | dual-timeframe-trend:ETHUSDT:2026-04-10T01:01:01.735000+00:00 |
| 2026-04-10T00:00:51.773000+00:00 | ETHUSDT | sell | 0.0902 | 2187.6856 | 0.1973 | dual-timeframe-trend:ETHUSDT:2026-04-10T00:00:51.773000+00:00 |
| 2026-04-09T17:00:09.524000+00:00 | ETHUSDT | buy | 0.0902 | 2209.4642 | 0.1993 | dual-timeframe-trend:ETHUSDT:2026-04-09T17:00:09.524000+00:00 |
| 2026-04-09T15:00:58.951000+00:00 | BTCUSDT | buy | 0.0027 | 71185.565 | 0.1922 | dual-timeframe-trend:BTCUSDT:2026-04-09T15:00:58.951000+00:00 |
| 2026-04-09T14:00:02.770000+00:00 | BTCUSDT | sell | 0.0028 | 70773.1057 | 0.1982 | dual-timeframe-trend:BTCUSDT:2026-04-09T14:00:02.770000+00:00 |
| 2026-04-09T13:32:29.263000+00:00 | BTCUSDT | buy | 0.0001 | 71086.8757 | 0.0071 | dual-timeframe-trend:BTCUSDT:2026-04-09T13:32:29.263000+00:00 |
Recent Orders
| Created | Instrument | Status | Qty | Ref Price | Reason |
|---|---|---|---|---|---|
| 2026-04-20T20:26:44.361000+00:00 | BTCUSDT | accepted | 0.0001 | 76386.31 | |
| 2026-04-20T20:22:02.207000+00:00 | BTCUSDT | accepted | 0.0001 | 76516.11 | |
| 2026-04-20T20:20:52.354000+00:00 | BTCUSDT | accepted | 0.0001 | 76382.96 | |
| 2026-04-20T20:19:40.587000+00:00 | BTCUSDT | accepted | 0.0001 | 76400.99 | |
| 2026-04-20T20:00:44.012000+00:00 | BTCUSDT | accepted | 0.0026 | 76218.7 | |
| 2026-04-18T07:01:01.051000+00:00 | BTCUSDT | accepted | 0.0025 | 77109.27 | |
| 2026-04-18T04:00:13.053000+00:00 | ETHUSDT | accepted | 0.0815 | 2403.38 | |
| 2026-04-17T14:40:19.098000+00:00 | ETHUSDT | accepted | 0.0021 | 2449.11 | |
| 2026-04-17T12:47:56.531000+00:00 | BTCUSDT | accepted | 0.0001 | 76054.99 | |
| 2026-04-17T12:00:08.215000+00:00 | ETHUSDT | accepted | 0.0836 | 2356.2 | |
| 2026-04-17T09:31:55.596000+00:00 | BTCUSDT | accepted | 0.0001 | 75896.85 | |
| 2026-04-17T09:28:25.521000+00:00 | BTCUSDT | accepted | 0.0001 | 76185.59 |
Recent Signal Runs
| Evaluated | Instrument | Status | Target Allocation | Signal ID | Reason |
|---|---|---|---|---|---|
| 2026-04-20T21:34:51.505000+00:00 | ETHUSDT | noop | 0 | dual-timeframe-trend:ETHUSDT:2026-04-20T21:34:51.505000+00:00 | target allocation already satisfied |
| 2026-04-20T21:34:50.340000+00:00 | BTCUSDT | noop | 0.2 | dual-timeframe-trend:BTCUSDT:2026-04-20T21:34:50.340000+00:00 | target allocation already satisfied |
| 2026-04-20T21:33:40.477000+00:00 | ETHUSDT | noop | 0 | dual-timeframe-trend:ETHUSDT:2026-04-20T21:33:40.477000+00:00 | target allocation already satisfied |
| 2026-04-20T21:33:38.876000+00:00 | BTCUSDT | noop | 0.2 | dual-timeframe-trend:BTCUSDT:2026-04-20T21:33:38.876000+00:00 | target allocation already satisfied |
| 2026-04-20T21:32:30.488000+00:00 | ETHUSDT | noop | 0 | dual-timeframe-trend:ETHUSDT:2026-04-20T21:32:30.488000+00:00 | target allocation already satisfied |
| 2026-04-20T21:32:29.313000+00:00 | BTCUSDT | noop | 0.2 | dual-timeframe-trend:BTCUSDT:2026-04-20T21:32:29.313000+00:00 | target allocation already satisfied |
| 2026-04-20T21:31:18.359000+00:00 | ETHUSDT | noop | 0 | dual-timeframe-trend:ETHUSDT:2026-04-20T21:31:18.359000+00:00 | target allocation already satisfied |
| 2026-04-20T21:31:17.011000+00:00 | BTCUSDT | noop | 0.2 | dual-timeframe-trend:BTCUSDT:2026-04-20T21:31:17.011000+00:00 | target allocation already satisfied |
| 2026-04-20T21:30:07.567000+00:00 | ETHUSDT | noop | 0 | dual-timeframe-trend:ETHUSDT:2026-04-20T21:30:07.567000+00:00 | target allocation already satisfied |
| 2026-04-20T21:30:05.373000+00:00 | BTCUSDT | noop | 0.2 | dual-timeframe-trend:BTCUSDT:2026-04-20T21:30:05.373000+00:00 | target allocation already satisfied |
| 2026-04-20T21:28:56.853000+00:00 | ETHUSDT | noop | 0 | dual-timeframe-trend:ETHUSDT:2026-04-20T21:28:56.853000+00:00 | target allocation already satisfied |
| 2026-04-20T21:28:56.080000+00:00 | BTCUSDT | noop | 0.2 | dual-timeframe-trend:BTCUSDT:2026-04-20T21:28:56.080000+00:00 | target allocation already satisfied |
Equity Curve
Last 20 fill events | min 984.378 | max 994.4249