Karsilas Trading Dashboard - Complete Paper Trading System

⚖️

Market: NEUTRAL

BTC 24h: 0.00% | Trend Analysis Active

BTC

0.00%

ETH

0.00%

SOL

0.00%

XRP

0.00%

🎯 Adaptive System Monitor

ACTIVE

Auto-Scale

Position sizing

Trend Follow

50%

Long bias

Risk Mode

MEDIUM

Volatility based

Rebalance

--:--

Next check

Ultimate v4.0

Aggressive Trend Following

RUNNING

Bots

Active

P&L

Win Rate

Trades0

Avg P&L$0

Best$0

Worst$0

Optimized v3.0

Balanced Risk/Reward

RUNNING

Bots

Active

P&L

Win Rate

Trades0

Avg P&L$0

Best$0

Worst$0

Diverse v6.0

Multi-Strategy Diversified

RUNNING

Bots

Active

P&L

Win Rate

Trades0

Avg P&L$0

Best$0

Worst$0

Elite v2.0

High-Performance Scalping

RUNNING

Bots

Active

P&L

Win Rate

Trades0

Avg P&L$0

Best$0

Worst$0

Enhanced v3.0

AI-Optimized Strategies

RUNNING

Bots

Active

P&L

Win Rate

Trades0

Avg P&L$0

Best$0

Worst$0

⚖️ Çeşitlilik & Büyüme Dengesi

BALANCED

Strateji Çeşitliliği 0%

0 strateji aktif

Pair Dağılımı 0%

0 pair aktif

Exchange Dengesi 0%

Bybit: 0% | MEXC: 0% | Bitget: 0%

Timeframe Dengesi 0%

5m: 0% | 15m: 0% | 1h: 0% | 4h: 0% | 1d: 0%

Long/Short Dengesi 0%

Long: 50% | Short: 50%

Sistem Dağılımı 0%

Ult: 0% | Opt: 0% | Div: 0% | Eli: 0% | Enh: 0%

Çeşitlilik Skoru

💪 Sağlıklılık & Büyüme Metrikleri

HEALTHY

📈

0.00

Sharpe Ratio

↗ Climbing

🎯

0.00

Sortino Ratio

↗ Rising

🏔️

0.00

Calmar Ratio

→ Stable

🌱

0.00%

Büyüme Oranı

↗ Growing

🎲

Tutarlılık

→ Consistent

⚡

Etkinlik

↗ Efficient

Genel Sağlık Skoru

0/100

🔄 Duruma Bağlı Değişkenlik

ADAPTIVE

🐂 BULL Market

$0.00 0% WR

🐻 BEAR Market

$0.00 0% WR

↔️ SIDEWAYS Market

$0.00 0% WR

🌪️ HIGH Volatility

$0.00 0% WR

😴 LOW Volatility

$0.00 0% WR

Adaptasyon Skoru: 0/100

🏆 Etkinlik & Başarılılık

SUCCESSFUL

Karlılık Oranı

Başarı Oranı

0:0

Risk/Reward

Beklenti

En İyi Strateji:-

En İyi Pair:-

En İyi Exchange:-

En İyi Timeframe:-

⚠️ Risk Metrikleri

Max Drawdown

0.00%

Total Exposure

Value at Risk

Portfolio Beta

0.00

Avg Correlation

0.00

📰 Haber & Sentiment Analizi

NEUTRAL

Extreme Fear Fear Neutral Greed Extreme Greed

50 Neutral

🐦 Social Media 50

📊 Market Data 55

📈 Technical 52

🏛️ Macro 48

Son Haberler & Sinyaller

2mBTC ETF inflows continue strong

15mFed meeting minutes released

1hExchange outflow detected

⚖️ Otomatik Dengeleyici

BALANCED

✓

Portföy Dengeli

Son kontrol: 5 dakika önce

92 / 100

Risk Dağılımı

85%

Sermaye Kullanımı

72%

Correlation Limit

45%

Önerilen Aksiyonlar

↗️SOL/USDT pozisyonunu %5 artır

⚠️BTC/USDT korelasyonu yüksek

💡DOGE/USDT için hedge düşün

📈 Combined P&L Growth

🎯 Strategy Distribution

⚔️ System Comparison

🎭 Strateji Tipi Sınıflandırması

DIVERSIFIED

📈 Trend Following

0 $0

EMA, SMA, ADX stratejileri

🔄 Mean Reversion

0 $0

RSI, Bollinger, Grid stratejileri

⚡ Scalping

0 $0

HFT, Quick profit stratejileri

🚀 Momentum

0 $0

MACD, ROC, MOM stratejileri

💥 Breakout

0 $0

Support/Resistance, Channel stratejileri

🔮 Hybrid/AI

0 $0

Multi-indicator, ML stratejileri

En Karlı Tip: -

En Aktif Tip: -

Tip Çeşitliliği: 0%

🔗 Korelasyon Matrisi

LOW CORREL

BTC

1.00

0.85

0.72

0.65

0.45

ETH

0.85

1.00

0.78

0.58

0.42

SOL

0.72

0.78

1.00

0.55

0.52

XRP

0.65

0.58

0.55

1.00

0.62

DOGE

0.45

0.42

0.52

0.62

1.00

Düşük (<0.5)

Orta (0.5-0.75)

Yüksek (>0.75)

Ortalama Korelasyon: 0.62

Max Korelasyon: 0.85 (BTC-ETH)

Diversifikasyon Skoru: 72%

🗓️ Performans Isı Haritası (Saat Bazlı)

Pzt

Sal

Çar

Per

Cum

Cmt

Paz

0003060912151821

Kayıp

Kar

En Karlı Saat:14:00-15:00

En Karlı Gün:Salı

Kaçınılması Gereken:Paz 02:00-04:00

🔮 Büyüme Projeksiyonları

OPTIMISTIC

📉 Pesimist

1 Hafta $0

1 Ay $0

3 Ay $0

📊 Realist

1 Hafta $0

1 Ay $0

3 Ay $0

🚀 Optimist

1 Hafta $0

1 Ay $0

3 Ay $0

%25 %50 %75 %95

Varsayımlar

📈 Mevcut win rate devam eder

💰 Aynı sermaye kullanılır

📊 Market koşulları stabil kalır

🔔 Gerçek Zamanlı Uyarılar

3 ACTIVE

🚨

Yüksek Drawdown Uyarısı

BTC/USDT pozisyonunda %15 drawdown

2 dakika önce

⚠️

Korelasyon Uyarısı

BTC-ETH korelasyonu %85'in üzerinde

15 dakika önce

💡

Yeni Fırsat

SOL/USDT'de güçlü trend sinyali

30 dakika önce

📐 Risk-Ayarlı Getiriler

EXCELLENT

📈 Sharpe Ratio

0.00

Benchmark: 1.0

🎯 Sortino Ratio

0.00

Benchmark: 1.5

🏔️ Calmar Ratio

0.00

Benchmark: 0.5

📊 Information Ratio

0.00

Benchmark: 0.5

⚖️ Treynor Ratio

0.00

Benchmark: 0.1

🎲 Omega Ratio

0.00

Benchmark: 1.0

Genel Risk-Ayarlı Skor: 0/100

Risk Kategorisi: Orta

🧠 ML/AI Market Predictor

ACTIVE

🧠

Neural Network v2.0

LSTM + Transformer Ensemble

87%

Model Confidence

Neural Network Architecture

📈

RSI (14)

58.4

BULLISH

📊

MACD

+12.5

NEUTRAL

📉

EMA Cross

↑ 50/200

BULLISH

🎯

Bollinger

Middle

NEUTRAL

↔️

Ranging

20%

Sideways move

⚡

Volatile

15%

High swings

🔄

Accumulation

30%

Building phase

🏆

Ultimate

Connected

⚡

Optimized

Connected

🎯

Diverse

Connected

👑

Elite

Connected

🚀

Enhanced

Connected

🎯 AI Predictions & Position Control

6 SIGNALS

Current AI Signals

BTC/USDT

LONG

Confidence: 89%

Target: +2.5%

ETH/USDT

LONG

Confidence: 82%

Target: +3.1%

SOL/USDT

HOLD

Confidence: 65%

Wait signal

XRP/USDT

LONG

Confidence: 78%

Target: +4.2%

DOGE/USDT

SHORT

Confidence: 71%

Target: -2.8%

ADA/USDT

HOLD

Confidence: 55%

Analyzing...

AI Position Control

Auto-Trade

BTC/USDT Active

Size: 0.05 PnL: +$142.50

ETH/USDT Pending

Size: - Signal: Long 82%

SOL/USDT No Signal

Size: - Confidence: 65%

XRP/USDT Active

Size: 500 PnL: +$87.20

ML Win Rate: 72.4%

Total ML Trades: 156

ML PnL: +$2,847.50

🎯 Strateji Tier Kontrolü

ACTIVE

🟢

HIGH PERFORMANCE TP: 3-8% | SL: 2-5%

🟡

MEDIUM PERFORMANCE TP: 1.5-3% | SL: 1-2%

🟠

LOW PERFORMANCE TP: 0.8-1.5% | SL: 0.5-1%

🔴

DISABLED Sharpe < 0.5 | WR < 35%

⚖️ Long/Short Denge

DENGESIZ

94.5% Long 5.5% Short

Hedef Oran: 55% / 45%

⚠️ Çok fazla LONG pozisyon. Short sinyalleri öncelikli.

🛡️ Risk Kontrol

WARNING

Min Sharpe 1.0

Min Win Rate 45%

Max Drawdown 8%

Günlük Limit $50

🎯 Market Regime

BULL

📈 BULL 72%

📉 BEAR 15%

➡️ SIDEWAYS 10%

⚡ VOLATILE 3%

Momentum: +2.4%

Volume: Normal

Volatility: Low

Önerilen: Long pozisyonlar uygun

📊 Risk & Pozisyon

45/100

Risk Skoru 45

0 (Düşük) 50 100 (Yüksek)

📐 Kelly Criterion

Optimal Pozisyon: 3.2%

WR: 58% Avg W/L: 1.8x Kelly: 6.4% Frac: 0.5x

⚡ Risk kabul edilebilir seviyede

🔍 Pattern & Ensemble

ACTIVE

Tespit Edilen Patternler

📈 Double Bottom BTC/USDT 85%

📊 Triangle ETH/USDT 78%

📉 Head & Shoulders DOGE/USDT 72%

Ensemble Karar

Regime25%

Entry20%

Risk30%

Size15%

Pattern10%

Final Sinyal: LONG 76%

📊 Backtest Engine

READY

📈

Real Data Backtest

Bybit/MEXC Historical OHLCV

Win Rate

67.4%

+2.3%

Total ROI

+124.5%

Annual

Max DD

-18.2%

Acceptable

Sharpe

1.87

Good

Top Performing Strategies

RSI_Divergence

Win72%

ROI+89%

MACD_Cross

Win68%

ROI+67%

BB_Squeeze

Win65%

ROI+54%

EMA_Ribbon

Win63%

ROI+48%

🎓 ML Model Training

IDLE

🧠

LSTM Neural Network

Real OHLCV Training Data

🎯 Accuracy

78.4%

📉 Loss

0.0234

⏱️ Epoch

156/200

Training Progress (Loss per Epoch)

Epoch 1 Current: 156

💰

Price

📊

Volume

📈

RSI

😊

Sentiment

🛡️ Risk Limits

SAFE

Max Drawdown Safe

-7.2% Limit: -20%

Position Size Safe

$4,520 Limit: $10,000

Daily Loss Warning

-$360 Limit: -$500

Active Rules

📉 Max DD Stop

💰 Position Limit

📅 Daily Loss Cap

⚡ Volatility Filter

Risk Alerts

⚠️ Daily loss approaching limit (72%) 5m ago

✅ Position sizing within limits 10m ago

📊 Portfolio Allocation

BALANCED

By Pair

BTC/USDT

35%

ETH/USDT

25%

SOL/USDT

20%

XRP/USDT

12%

Others

By System

Ultimate

30%

Elite

25%

Diverse

20%

Optimized

15%

Enhanced

10%

Concentration:Medium

Largest:BTC 35%

📜 Trade History

0 Trades

BTC/USDT LONG +$45.50

Ultimate 2m ago

ETH/USDT SHORT -$12.30

Elite 5m ago

SOL/USDT LONG +$28.75

Diverse 8m ago

Today:+$156.80

Wins:12

Losses:5

🎯 Diversification Score

72/100

72 POINTS

Pair Diversity 20/25

System Diversity 25/25

Timeframe Diversity 15/25

Strategy Diversity 12/25

💡 Add more timeframes to improve diversification

📈 Live Market Overview

LIVE

₿

BTC/USDT $0.00

+0.00%

ETH/USDT $0.00

+0.00%

◎

SOL/USDT $0.00

+0.00%

XRP/USDT $0.00

+0.00%

DOGE/USDT $0.00

+0.00%

Market Cap:$0T

BTC Dom:0%

Fear/Greed:50

🔥 Performance Streaks

0 STREAK

Current Streak

🏆

Best Win Streak 0

📉

Worst Loss Streak 0

💰

Best Day Profit $0.00

⚠️

Worst Day Loss $0.00

Avg Win:$0.00

Avg Loss:$0.00

Win/Loss:0.00

🏅 System Rankings

LIVE

Ultimate

72% WR 45 trades

+$1,245.50

Elite

68% WR 38 trades

+$987.30

Diverse

65% WR 52 trades

+$756.80

Optimized

62% WR 41 trades

+$534.20

Enhanced

58% WR 33 trades

+$321.75

⏱️ Timeframe Performance Analysis

5m

$0.00

0 bots | 0%

15m

$0.00

0 bots | 0%

1h

$0.00

0 bots | 0%

4h

$0.00

0 bots | 0%

1d

$0.00

0 bots | 0%

🏦 Exchange Performance

Bybit

0 bots | 0 trades

$0.00

0% win rate

MEXC

0 bots | 0 trades

$0.00

0% win rate

Bitget

0 bots | 0 trades

$0.00

0% win rate

🔥 Pair Performance Heatmap

⚡ Quick Actions

Last Action: None -

📋 Session Summary

ACTIVE

Session Duration 0h 0m

Total Trades 0

Session PnL $0.00

Win Rate 0%

Best Trade $0.00

Worst Trade $0.00

Daily Target Progress

$0 / $500

🏆 Top Performing Strategies (0)

📡 Live Activity Feed

LIVE

📊

Waiting for data...

Activity will appear here

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📊 System Performance Comparison

Metric	Ultimate	Optimized	Diverse	Elite	Enhanced
Total P&L	$0	$0	$0	$0	$0
Win Rate	0%	0%	0%	0%	0%
Avg Trade	$0	$0	$0	$0	$0
Total Trades	0	0	0	0	0
Active Bots	0	0	0	0	0
Best Strategy	-	-	-	-	-

📋 All Positions (0)

Combined P&L	System	Strategy	Symbol	Exchange	TF	Direction	Status	Entry	Current	Realized	Open P&L	Trades	Win Rate
Loading...

Total Bots

Combined P&L

Realized P&L

Open P&L

Win Rate

Total Trades

Long Positions

Short Positions

Avg Trade

Profit Factor

Market: NEUTRAL

Auto-Scale

Trend Follow

Risk Mode

Rebalance

Ultimate v4.0

Optimized v3.0

Diverse v6.0

Elite v2.0

Enhanced v3.0

Max Drawdown

Total Exposure

Value at Risk

Portfolio Beta

Avg Correlation

Real Data Backtest

LSTM Neural Network

5m

15m

1h

4h

1d

Bybit

MEXC

Bitget