BTC/USDT
down · score 60%
EMA and long trend aligned downward
closed 07/10/2026, 05:00 UTC
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Isolated paper account · research profile
Isolated paper account · research profile. Market radar classifies closed-bar conditions and watches for expansion; it does not promise a future move.
market radar
active
virtual equity
9,768.81 USDT
guardrails
armed
paper deposit
10,000.00 EUR
research command center
Closed-bar classification identifies trend, range, compression and expansion candidates. It is an observation model, not a guaranteed forecast.
research layers
Actual controls used by the paper loop
risk budget
Limits are data, not decoration
market radar
Latest closed bar per assigned symbol; watch is not an order
BTC/USDT
down · score 60%
EMA and long trend aligned downward
closed 07/10/2026, 05:00 UTC
ETH/USDT
down · score 87%
EMA and long trend aligned downward
closed 07/10/2026, 05:00 UTC
SOL/USDT
down · score 61%
EMA and long trend aligned downward
closed 07/10/2026, 05:00 UTC
AVAX/USDT
neutral · score 78%
no aligned trend or confirmed breakout
closed 07/10/2026, 05:00 UTC
strategy pulse
Per-symbol attribution; quiet symbols remain visible
AVAX/USDT
ultra_aggressive_pulse
P&L
+48.01 USDT
Trades
9
Win rate
33.33%
BTC/USDT
ultra_aggressive_pulse
P&L
-75.67 USDT
Trades
9
Win rate
22.22%
ETH/USDT
ultra_aggressive_pulse
Equity
9,768.81 USDT
€9,768.81 at 1.0000 EUR/USDT
Return
-2.31%
on €10,000.00 deposited
Drawdown
4.55%
peak 10,234.71 USDT
Cash
-0.00 USDT
9,768.81 USDT in positions
Unrealised
+46.11 USDT
marked at live prices
Open / closed
4 / 46
0 pending · 30% win rate
130 points, one per closed bar.
Upper pane: equity in USDT. Lower pane: drawdown from peak, in percent.
Valued at the latest close from the exchange.
| Symbol | Quantity | Entry | Mark | Value | Unrealised | Stop | Bars |
|---|---|---|---|---|---|---|---|
| BTC/USDT | 0.02898202 | 83,935.504728 | 84,248.00 | 2,441.68 USDT | +6.62 USDT+0.27% | 83,700.176172 | 3 |
| ETH/USDT | 0.93038787 |
Newest first.
| Closed | Symbol | Entry | Exit | P&L | Return | Reason |
|---|---|---|---|---|---|---|
| 07/10/2026, 02:00 UTC | SOL/USDT | 119.0952 | 117.862709 | -30.25 USDT | -1.23% | stop |
| 07/10/2026, 02:00 UTC | LINK/USDT |
Entries, exits, stops, orders the broker would not fill, and intents the risk manager refused — newest first. A bar where the strategy saw no setup writes nothing, and a refusal that persists is logged once, at the bar its cause appeared.
| When | Symbol | Event | Quantity | Reason | Equity |
|---|---|---|---|---|---|
| 07/10/2026, 03:00 UTC | AVAX/USDT | refused | — | already holding 4 of 4 allowed positionswanted: oversold reversal; momentum -3.74% · blocked by max_open_positions | 9,721.25 USDT |
| 07/10/2026, 03:00 UTC | SOL/USDT |
kill at 15.00%
daily halt 5.00%
LINK/USDT
down · score 72%
EMA and long trend aligned downward
closed 07/10/2026, 05:00 UTC
P&L
-109.33 USDT
Trades
10
Win rate
30.00%
LINK/USDT
ultra_aggressive_pulse
P&L
-110.98 USDT
Trades
8
Win rate
25.00%
SOL/USDT
ultra_aggressive_pulse
P&L
-29.33 USDT
Trades
10
Win rate
40.00%
| 2,614.630032 |
| 2,618.32 |
| 2,436.05 USDT |
| +1.00 USDT+0.04% |
| 2,595.811567 |
| 3 |
| LINK/USDT | 178.63655512 | 13.575852 | 13.772 | 2,460.18 USDT | +32.61 USDT+1.34% | 13.478685 | 3 |
| SOL/USDT | 20.46039242 | 118.404648 | 118.81 | 2,430.90 USDT | +5.87 USDT+0.24% | 117.574797 | 3 |
| 13.713962 |
| 13.533084 |
| -37.25 USDT |
| -1.52% |
| stop |
| 07/10/2026, 02:00 UTC | ETH/USDT | 2,659.706064 | 2,638.499319 | -24.53 USDT | -1.00% | stop |
| 07/10/2026, 02:00 UTC | BTC/USDT | 84,459.003192 | 83,803.233982 | -24.02 USDT | -0.97% | stop |
| 07/10/2026, 01:00 UTC | SOL/USDT | 120.976704 | 119.684194 | -30.11 USDT | -1.27% | stop |
| 07/10/2026, 01:00 UTC | LINK/USDT | 13.877093 | 13.846732 | -10.41 USDT | -0.42% | stop |
| 07/10/2026, 01:00 UTC | ETH/USDT | 2,697.746472 | 2,678.020141 | -23.14 USDT | -0.93% | stop |
| 07/10/2026, 01:00 UTC | AVAX/USDT | 11.468167 | 11.397097 | -20.34 USDT | -0.82% | stop |
| entry |
| 20.46039242 |
| sized 20.54670780 (2430.68) via 1.50% of equity risked to the stop at 117.1310, capped by max_position_fractionwanted: oversold reversal; momentum -2.10% · blocked by max_position_fraction |
| 9,721.25 USDT |
| 07/10/2026, 03:00 UTC | LINK/USDT | entry | 178.63655512 | sized 178.63655512 (2423.38) via 1.50% of equity risked to the stop at 13.3750, capped by max_leveragewanted: oversold reversal; momentum -2.82% · blocked by max_leverage | 9,721.25 USDT |
| 07/10/2026, 03:00 UTC | ETH/USDT | entry | 0.93038787 | sized 0.93038787 (2430.68) via 1.50% of equity risked to the stop at 2590.1987, capped by max_position_fractionwanted: oversold reversal; momentum -2.90% · blocked by max_position_fraction | 9,721.25 USDT |
| 07/10/2026, 03:00 UTC | BTC/USDT | entry | 0.02898202 | sized 0.02898202 (2430.68) via 1.50% of equity risked to the stop at 83292.1992, capped by max_position_fractionwanted: oversold reversal; momentum -1.92% · blocked by max_position_fraction | 9,721.25 USDT |
| 07/10/2026, 02:00 UTC | SOL/USDT | stop | 20.58303412 | pnl -30.25 (-1.23%)wanted: stop at 117.9571 was reached | 9,722.70 USDT |
| 07/10/2026, 02:00 UTC | LINK/USDT | stop | 178.96129794 | pnl -37.25 (-1.52%)wanted: stop at 13.5439 was reached | 9,722.70 USDT |
| 07/10/2026, 02:00 UTC | ETH/USDT | stop | 0.92553591 | pnl -24.53 (-1.00%)wanted: stop at 2640.6118 was reached | 9,722.70 USDT |
| 07/10/2026, 02:00 UTC | BTC/USDT | stop | 0.02914611 | pnl -24.02 (-0.97%)wanted: stop at 83870.3302 was reached | 9,722.70 USDT |
| 07/10/2026, 02:00 UTC | SOL/USDT | entry | 20.58303412 | sized 20.66962792 (2459.69) via 1.50% of equity risked to the stop at 117.9571, capped by max_position_fractionwanted: oversold reversal; momentum -1.55% · blocked by max_position_fraction | 9,722.70 USDT |
| 07/10/2026, 02:00 UTC | LINK/USDT | entry | 178.96129794 | sized 178.96129794 (2452.31) via 1.50% of equity risked to the stop at 13.5439, capped by max_leveragewanted: oversold reversal; momentum -1.86% · blocked by max_leverage | 9,722.70 USDT |
| 07/10/2026, 02:00 UTC | ETH/USDT | entry | 0.92553591 | sized 0.92553591 (2459.69) via 1.50% of equity risked to the stop at 2640.6118, capped by max_position_fractionwanted: oversold reversal; momentum -1.54% · blocked by max_position_fraction | 9,722.70 USDT |
| 07/10/2026, 02:00 UTC | BTC/USDT | entry | 0.02914611 | sized 0.02914611 (2459.69) via 1.50% of equity risked to the stop at 83870.3302, capped by max_position_fractionwanted: oversold reversal; momentum -1.55% · blocked by max_position_fraction | 9,722.70 USDT |
| 07/10/2026, 01:00 UTC | SOL/USDT | stop | 19.6415414 | pnl -30.11 (-1.27%)wanted: stop at 119.7800 was reached | 9,838.74 USDT |
| 07/10/2026, 01:00 UTC | LINK/USDT | stop | 179.20606511 | pnl -10.41 (-0.42%)wanted: stop at 13.8578 was reached | 9,838.74 USDT |
| 07/10/2026, 01:00 UTC | ETH/USDT | stop | 0.92183178 | pnl -23.14 (-0.93%)wanted: stop at 2680.1643 was reached | 9,838.74 USDT |
| 07/10/2026, 01:00 UTC | AVAX/USDT | stop | 216.50514205 | pnl -20.34 (-0.82%)wanted: stop at 11.4062 was reached | 9,838.74 USDT |
| 06/10/2026, 20:00 UTC | AVAX/USDT | entry | 216.50514205 | sized 216.50514205 (2480.93) via 1.50% of equity risked to the stop at 11.2763, capped by max_position_fractionwanted: trend pullback; momentum +0.21% · blocked by max_position_fraction | 9,927.37 USDT |
| 06/10/2026, 19:00 UTC | AVAX/USDT | stop | 225.89788652 | pnl +102.17 (+4.15%)wanted: stop at 11.3774 was reached | 9,923.73 USDT |
| 06/10/2026, 18:00 UTC | BTC/USDT | refused | — | already holding 4 of 4 allowed positionswanted: oversold reversal; momentum -0.75% · blocked by max_open_positions | 9,948.65 USDT |
| 06/10/2026, 18:00 UTC | SOL/USDT | entry | 19.6415414 | sized 19.67853983 (2378.55) via 1.50% of equity risked to the stop at 119.7649, capped by cashwanted: trend pullback; momentum +1.09% · blocked by cash | 9,948.65 USDT |
| 06/10/2026, 17:00 UTC | LINK/USDT | entry | 179.20606511 | sized 179.20606511 (2484.87) via 1.50% of equity risked to the stop at 13.7226, capped by max_position_fractionwanted: oversold reversal; momentum -0.81% · blocked by max_position_fraction | 9,971.20 USDT |
| 06/10/2026, 17:00 UTC | ETH/USDT | entry | 0.92183178 | sized 0.92183178 (2484.87) via 1.50% of equity risked to the stop at 2678.1817, capped by max_position_fractionwanted: oversold reversal; momentum -0.78% · blocked by max_position_fraction | 9,971.20 USDT |
| 06/10/2026, 16:00 UTC | LINK/USDT | stop | 178.36414659 | pnl +18.85 (+0.77%)wanted: stop at 13.9265 was reached | 9,939.49 USDT |
| 06/10/2026, 15:00 UTC | SOL/USDT | stop | 19.97462856 | pnl +10.50 (+0.44%)wanted: stop at 120.5277 was reached | 9,966.00 USDT |