Realized net + current unrealized · USDT
Your trading orbit.
A clear view of capital, signals and execution.
Realized net today
Waiting for ledger data.
Execution engine
- Mode
- Paper
- New entries
- Stopped
- Last reconciliation
- —
Position management continues when entries are paused.
Decision feed
Bollinger Band scanner
| Market | Feed state | Price | LOWBB | HIGHBB | RSI | Signal / reason |
|---|
Managed positions
| Market | Side | Contracts | Average entry | Mark price | Unrealized P&L | ROE | Original anchor | Leverage | DCA | Loss / profit stop | Protection |
|---|
Exchange position snapshot
Read-only account holdings. Manual positions are not automatically adopted by the bot.
Unresolved intentions
Reservations stay held until the exchange outcome is known.
Verified fills
| UTC time | Market | Action | Contracts | Fill price | Fee | Net realized | Reason |
|---|
Top 500 crypto pairs
Quota runway
Local estimates. Cloudflare account analytics are authoritative.
Latency and recovery
Market freshness
| Market | Last event | Quote time | Last verified close | Gaps | Oldest gap | Repairs |
|---|
Readiness checklist
Start runs fresh account checks. Exchange order, stop, and funding execution tests remain unverified. Review your limits before manually starting real-money trading.
Allocation & risk
Paper defaults are provisional. Review allocation and risk settings before live use.
Restart dashboard statistics
Clears displayed historical totals and starts a new history view. Current open P&L remains visible. Execution records, positions, daily risk limits and reconciliation are retained.
Audited daily reset
MEXC Futures
No credentials configured.
Encrypted on the server. Keys are never returned to the dashboard. Use a dedicated API key with no withdrawal permission.
Reads live USDT Futures collateral.
Live enablement
Review live settings, then manually confirm Start.
Telegram
One source of truth
- Immediate entries
- BB ≤−40, RSI <10 / >90: 20% margin, cap 2.
BB ≤−20, RSI <20 / >80: 10% margin, cap 10.
BB ≤−20, RSI <25 / >75: 3% margin, cap 10.
No entry confirmation · 3× leverage. - Normal entries — disabled
- Saved holdings only: BB ≤+20 · RSI ≤30 / ≥70 · completed reversal · 1% margin
- DCA cushion
- New entries must leave 30% of equity available. DCA may use that reserve down to a 10% cash floor, including order cost allowance and pending reservations.
- Immediate DCA
- Margin matches entry: 3% / 10% / 20% · triggers at 5% / 10% / 15% price movement · no candle confirmation · 40% coin cap
- Normal DCA
- 6% / 12% / 18% / 28% / 35% from original entry · completed reversal required · doubling targets 2% / 4% / 8% / 16% / 32% · 40% coin cap
- Loss protection
- Native stop 5% before liquidation, or tighter for the trade loss budget · isolated · ≤3×
- Immediate profit exits
- Half at 2.8% ROE · +1.5% ROE lock · trail from 5% by 0.2 points
- Normal profit exits
- Half at 2.8% ROE · +1.5% ROE lock · trail from 5% by 0.2 points
- Final TP
- No fixed final TP for either strategy
- Normal position limit
- 20 including pending entries · overall account limit also applies
- Time limits
- Immediate: 24-hour maximum hold · Normal: no maximum hold · one-hour re-entry cooldown
Three immediate profiles run on the top 500 crypto pairs. Priority is BB−40/RSI10–90, then BB−20/RSI20–80, then BB−20/RSI25–75; a full profile can fall back to the next qualifying profile. One position per pair. Existing immediate holdings count toward the 10-position profile; their DCA margin now matches their saved entry percentage. DCA margin matches the saved initial entry percentage: 3% / 10% / 20%. Normal new entries remain disabled. Normal entry qualification arms a watch; a later completed green candle above the prior low confirms a long, or a red candle below the prior high confirms a short. Compatible saved normal plans adopt the reviewed 1% / 6-12-18-28-35% schedule without resizing holdings or replaying completed additions; saved immediate DCA margins match their entry percentage; normal exits adopt the current reviewed plan. Entry and DCA margin targets are percentages of equity, subject to reserves, collateral, coin and trade risk limits. One managed position per pair; immediate entries take priority when both qualify. ROE targets are before fees and funding.
View configuration manifest ↗