Trading System · Live Dashboard

4H / 1D confluence system · Bitget USDT-M perpetuals · generated 2026-09-18 13:08:52 UTC

$8,331.42

-16.69% since $10,000 paper start

Market data OK

Screening OK

Confluence OK

Targets OK

Quality gate OK

Candle data integrity OK

Regime (read-only) OK

Risk manager OK

Portfolio OK

Performance WARN

Reporting OK

Live schedule OK

Open Positions (2)

NEARUSDT LONG structure_breakout

+1.02R

Entry2.8699

Stop2.2517

Target4.1063

Current3.5022

Opened 2026-09-17 08:00 UTC Total +177.53 USDT Risk 173.56 USDT Position size 805.73 USDT Leverage 1.86x Margin used 433.90 USDT Confidence 88%

◆ SAFE · 0.10x notional/equity — fully collateralized, no liquidation price applies (this position only — 2 positions open, combined portfolio exposure 17.4% of equity)

UNIUSDT LONG structure_breakout

+0.63R

Entry7.6275

Stop5.9600

Target10.9625

Current8.6850

Opened 2026-09-17 16:00 UTC Total +89.71 USDT Risk 141.46 USDT Position size 647.06 USDT Leverage 1.83x Margin used 353.64 USDT Confidence 70%

◆ SAFE · 0.08x notional/equity — fully collateralized, no liquidation price applies (this position only — 2 positions open, combined portfolio exposure 17.4% of equity)

Live Paper Account real, since 2026-09-09 · $10,000 start

$8,331

2026-09-092026-09-18

$8,331.42

Current equity

-16.69%

Total return

21.15%

Max drawdown

Closed trades

16.7%

Win rate

2026-09-09

Since

Real curve, not a projection — every point is an actual logged equity change since paper trading began. Necessarily sparse right now (11 points) — grows with every scheduled cycle.

Backtest Baseline primary reference, not live · $10K start 2022-01-01 · as of 2026-09-17

$276,556

2022-01-012026-09-17

$276,556

Ending equity

+2665.6%

Total return

41.0%

Max drawdown

621

Total trades

42.8%

Win rate

+6.36R

Avg win size

Eligible pairs

Year	Trades	Wins	Losses	Win rate	Ending equity	Max DD (that yr)
2022	36	16	20	44.4%	$13,136	13.1%
2023	55	24	31	43.6%	$16,726	14.2%
2024	166	72	94	43.4%	$65,111	27.8%
2025	172	74	98	43.0%	$211,709	41.0%
2026*	192	80	112	41.7%	$276,556	32.4%

Same continuous point-in-time run as the chart/stats above - equity carries forward year to year, this just breaks the same trades down by calendar year. * = partial year (simulated only through today's data).

Portfolio

Open risk3.78% / 18% cap

Exposure (notional)17.4%

Margin reserved787.54 USDT

Available for new trades7,543.88 USDT

Risk per trade2.00%

Max leverage5x

Open trades2

Kill switchclear

Realized P/L (live paper)

Since paper trading began (2026-09-09): -1,574.25 USDT (-15.74%) across 18 closed trades (3W / 15L)

Sample is too small for a meaningful daily/weekly/monthly rate yet — shown as a running total, not a rate, until there's more history.

Active Risk Adjustments only what actually affects live sizing

SIZING NORMAL (1.00x, BTC calm)

Funding cost: +0.0024%/8h (applied to every open position, not a signal)

Eligibility by Strategy

Strategy	Active filters	Eligible	Avg conf.
rsi_macd long	Volume confirmation, Strong momentum, Structure alignment, Demand reaction	13/81	80.0%
rsi_macd_short short	Volume confirmation, Structure alignment	34/81	86.5%
ema_pullback_short short	Structure alignment, Multi-timeframe aligned bearish	13/81	80.6%
structure_breakout long	none (raw signal)	18/81	77.8%

Trade History 18 closed

Closed	Symbol	Strategy	Side	Result	R	P/L
2026-09-18 12:08 UTC	BTCUSDT	rsi_macd_short	SHORT	LOSS	-1.02R	-161.36 USDT
2026-09-17 16:07 UTC	BNBUSDT	rsi_macd_short	SHORT	LOSS	-1.03R	-184.30 USDT
2026-09-17 04:07 UTC	TAOUSDT	rsi_macd_short	SHORT	WIN	+0.17R	+31.70 USDT
2026-09-16 20:08 UTC	WLDUSDT	rsi_macd_short	SHORT	WIN	+0.17R	+31.56 USDT
2026-09-16 20:08 UTC	INJUSDT	rsi_macd_short	SHORT	WIN	+4.83R	+896.73 USDT
2026-09-15 20:37 UTC	SUIUSDT	rsi_macd_short	SHORT	LOSS	-1.04R	-188.36 USDT
2026-09-15 20:37 UTC	LINKUSDT	rsi_macd_short	SHORT	LOSS	-1.04R	-188.25 USDT
2026-09-15 20:37 UTC	TRUMPUSDT	rsi_macd_short	SHORT	LOSS	-1.04R	-188.14 USDT
2026-09-15 20:37 UTC	XRPUSDT	rsi_macd_short	SHORT	LOSS	-1.04R	-188.03 USDT
2026-09-15 20:37 UTC	AAVEUSDT	rsi_macd_short	SHORT	LOSS	-1.04R	-187.91 USDT
2026-09-15 20:37 UTC	PEPEUSDT	rsi_macd_short	SHORT	LOSS	-1.04R	-187.80 USDT
2026-09-15 20:08 UTC	NEARUSDT	rsi_macd_short	SHORT	LOSS	-1.04R	-189.47 USDT
2026-09-15 16:07 UTC	ETHUSDT	structure_breakout	LONG	LOSS	-1.02R	-198.20 USDT
2026-09-14 00:37 UTC	LINKUSDT	rsi_macd_short	SHORT	LOSS	-1.04R	-202.13 USDT
2026-09-14 00:37 UTC	DOGEUSDT	rsi_macd_short	SHORT	LOSS	-1.04R	-202.01 USDT
2026-09-14 00:07 UTC	XRPUSDT	ema_pullback_short	SHORT	LOSS	-0.00R	-0.56 USDT
2026-09-10 00:05 UTC	ETHUSDT	rsi_macd	LONG	LOSS	-1.04R	-183.76 USDT
2026-09-09 12:36 UTC	NEARUSDT	rsi_macd	LONG	LOSS	-1.04R	-83.96 USDT

Cycle log: 451 logged, last at 20260918T130849Z. Orchestrator still runs on-demand (no live 15-minute schedule yet — see the SCHEDULE pill). Regime classification (chop vs. trend, system-wide) isn't built yet either — see the REGIME pill. Regenerate this page with python scripts/build_dashboard_data.py && python scripts/render_dashboard.py after any orchestrator cycle.