AUTO ● 0
LIVE 2s
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Updated: --
Trading Overview
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Total PnL
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Open Positions
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Closed Trades
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Win Rate
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Profit Factor
Target: >1.5
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Strategies
Active
Hedge Status & PnL Chart
Hedge Durumu
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--%
Hedge Score
$0
Long PnL
$0
Short PnL
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Better Dir
Hedged: 0 Long-Only: 0 Short-Only: 0
BOT CONFIG (Auto-Adaptive)
Mode: -- Preferred: -- Long: -- Short: --
PnL Trend (Real-time)
LIVE
System Modules
Long / Short Balance
21 Long
29 Short
Long Positions: 21 Short Positions: 29
Active Positions
Open Positions (0)
Unrealized: $0.00
Symbol Strategy Timeframe Direction Entry Current PnL
Analytics & Risk
Risk Metrics
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Sharpe Ratio
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Sortino Ratio
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Max Drawdown
Portfolio Health
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Health Score
Poor Fair Good Excellent
Diversification & Strategy Pool
Portfolio Diversification
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Overall Score
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Direction Balance
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Symbol Diversity
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Strategy Diversity
Strategy Pool
0 Active
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Whitelisted
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Strategy Types
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Live Active
Strategy Rankings (Live + Backtest)
🏆 Top Performers
0 Excellent
⚠️ Need Attention
0 Watch
🏆 Elite Strategy Performance (Multi-TF Validated)
828 Unique Strategies - Tested on 15m, 1h, 4h, 1d
714 Elite
View All Strategies →
828
Total Elite
Deduplicated
189
80%+ WR
High Performers
73.5%
Avg Win Rate
Original Test
2.52
Avg PF
Profit Factor
62.5%
Multi-TF WR
All Timeframes
13
Categories
Strategy Types
✓ Validation Steps Passed:
✓ 1h Broad Data (1000 bars) ✓ 15m Multi-TF Test ✓ 4h Multi-TF Test ✓ 1d Multi-TF Test ✓ Deduplication
Category Distribution:
Top 20 Elite Strategies (Sorted by Multi-TF Performance)
# Strategy Name Win Rate Profit Factor Trades Multi-TF WR Category
📊 Tüm Stratejiler - Backtest Performansı (Auto-Updated)
828 Strateji | Auto-sorted by Score
# Strateji Kategori Win Rate Profit Factor Score ↓ Trades Multi-TF WR Exp. Profit
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📈 Strateji Grupları (TP/SL Bazlı)
Risk/Reward Grupları
14 Groups
Grup TP Range SL Range Strateji Avg WR Avg PF R:R ROI/Trade
🛡️ Adaptif Risk Yönetimi Profilleri
📋 Paper Test Simülasyonu (30 Gün)
🎯 Top 50 Strateji (Per-Trade Metrikleriyle)
Sharpe Score'a Göre Sıralı
# Strateji WR% PF TP% SL% R:R ROI/Trade Kelly% Sharpe
💰 Canlı Strateji Performansı (Real-Time)
Açık Pozisyonlar by Strateji
Best: --
Worst: --
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Aktif Stratejiler
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Toplam Open PnL
Strateji Pozisyon Long Short Open PnL Avg PnL
Symbol Performance
By Open PnL
🔥 Strateji Performans Isı Haritası (TP/SL Grid)
TP vs SL Performance Matrix
Heat Map
🟢 Yüksek Performans (PF > 1.5) 🟡 Orta Performans (PF 1.0-1.5) 🔴 Düşük Performans (PF < 1.0)
📊 Win Rate Dağılımı
0-10% 10-20% 20-30% 30-40% 40-50% 50-60% 60-70% 70-80% 80-90% 90-100%
Insights & Alerts