BTC Trading Bot — Strategy Performance

2026-04-10 00:00 UTC → 2026-09-19 02:00 UTC  ·  162 days  ·  48 trades  ·  $10,000 starting capital  ·  all trades on real-time Binance BTCUSDT perpetual prices
LIVEBTC (Binance)—Open PnL (unrealized)—Live Total (realized + open)—
Total Return
+$14,386
+143.86% on $10,000
APR (simple)
324%
annualized from 162-day window
Max Drawdown
-25.94%
$-6,836
# Trades
48
19W / 24L / 5BE
Win Rate
44.2%
19 of 43 decided trades
Profit Factor
1.58
avg win $2,058 / avg loss $1,030
Equity Curve
Cumulative balance over time, plotted at each trade's entry. Hover for trade details.
Drawdown
Percentage drawdown from running peak equity.
Per-Trade PnL
Realized PnL per trade. Green = profit, red = loss.

Trade Details

# Entry Time (UTC) Plan Dir Entry Px Stop TPs Qty (BTC) Notional Realized PnL % on $10k Outcome
12026-04-10 00:00 UTCplan_hist_0410_longLONG$70,400$01.0000$70,400+$3,800.00+38.00%TP CLOSE
22026-04-12 00:00 UTCplan_hist_0412_shortSHORT$78,500$01.0000$78,500+$2,700.00+27.00%TP CLOSE
32026-04-15 00:00 UTCplan_hist_0415_longLONG$73,800$72,8801.0000$73,800$-920.00-9.20%SL HIT
42026-04-16 00:00 UTCplan_hist_0416_shortSHORT$78,200$01.0000$78,200+$1,065.60+10.66%TP CLOSE
52026-04-16 13:19 UTCplan_c_vah_rejection_shortSHORT$74,844$75,8000.1000$7,484+$19.40+0.19%SL HIT
62026-04-20 03:20 UTCplan_b_ema100_reaction_longLONG$74,384$73,5001.0000$74,384+$1,743.50+17.44%TP CLOSE
72026-04-21 13:00 UTCplan_e_breakout_longLONG$75,996$75,2001.0000$75,996$-796.10-7.96%SL HIT
82026-04-22 12:03 UTCplan_a_htf_rejection_shortSHORT$78,302$79,4001.0000$78,302$-1,098.40-10.98%SL HIT
92026-04-27 05:14 UTCplan_a3_pullback_longLONG$78,449$77,2001.0000$78,449$-1,249.40-12.49%SL HIT
102026-04-29 04:00 UTCplan_a5_reclaim_longLONG$76,983$76,2002.0000$153,966$-446.10-4.46%SL HIT
112026-04-29 17:00 UTCplan_g_v2_fib_longLONG$75,780$74,3001.0000$75,780+$1,510.10+15.10%TP CLOSE
122026-05-01 02:00 UTCplan_a6_reclaim_longLONG$76,646$75,8001.0000$76,646+$1,404.10+14.04%TP CLOSE
132026-05-06 12:00 UTCplan_l_log_fib_top_shortSHORT$82,489$83,8001.0000$82,489+$2,923.70+29.24%TP CLOSE
142026-05-08 02:55 UTCplan_p_oversold_bounce_longLONG$79,484$78,7001.0000$79,484+$1,141.10+11.41%TP CLOSE
152026-05-11 18:00 UTCplan_r_resistance_shortSHORT$81,869$82,8001.0000$81,869+$2,008.80+20.09%TP CLOSE
162026-05-13 00:00 UTCplan_t_breakdown_shortSHORT$80,461$81,5001.0000$80,461+$436.00+4.36%SL HIT
172026-05-14 16:59 UTCplan_v_resistance_fade_shortSHORT$81,812$82,8001.0000$81,812+$2,111.60+21.12%TP CLOSE
182026-05-17 08:03 UTCplan_z_gold_pocket_scout_longLONG$78,127$77,4001.0000$78,127$-452.10-4.52%SL HIT
192026-05-17 10:00 UTCplan_o_deeper_pullback_longLONG$78,214$76,8000.8000$62,571$-1,131.44-11.31%SL HIT
202026-05-18 09:02 UTCplan_bb_oversold_scout_longLONG$76,967$76,2001.0000$76,967$-442.30-4.42%SL HIT
212026-05-19 14:34 UTCplan_dd_oversold_scout_v2_longLONG$76,280$76,2801.0000$76,280+$994.60+9.95%CLOSED
222026-05-22 14:04 UTCplan_gg_pullback_retrace_longLONG$77,100$76,4000.9000$69,390$-630.00-6.30%SL HIT
232026-05-23 06:37 UTCplan_ff_oversold_scout_v4_longLONG$75,385$74,3001.0000$75,385$-1,085.00-10.85%SL HIT
242026-05-23 07:51 UTCplan_ii_wave5_extension_scout_longLONG$74,285$74,2850.9000$66,857+$1,583.71+15.84%SL HIT
252026-05-25 10:00 UTCplan_jj_breakout_continuation_long_scoutLONG$77,570$76,4000.9000$69,813$-1,053.09-10.53%SL HIT
262026-05-27 04:18 UTCplan_kk_abc_b_wave_pullback_longLONG$75,498$74,7001.0000$75,498$-797.60-7.98%SL HIT
272026-05-28 14:19 UTCplan_nn_breakdown_acceleration_short_v7SHORT$73,509$74,5000.6000$44,106+$854.64+8.55%TP CLOSE
282026-06-01 12:11 UTCplan_c_fib_pullback_long_v3LONG$71,866$70,0000.6000$43,120$-1,119.84-11.20%SL HIT
292026-06-04 00:25 UTCplan_uu_lower_capitulation_longLONG$63,987$62,3000.6000$38,392$-1,012.38-10.12%SL HIT
302026-06-05 14:06 UTCdeep_water_tier0LONG$60,451$58,2001.0000$60,451+$1,709.10+17.09%SL HIT
312026-06-05 19:00 UTCplan_ww_60k_breakdown_shortSHORT$59,369$61,2001.0000$59,369$-1,831.30-18.31%SL HIT
322026-06-08 00:26 UTCplan_xx_relief_rally_fade_shortSHORT$63,417$65,6001.5000$95,126$-1,679.77-16.80%SL HIT
332026-06-15 12:00 UTCplan_vv_broken_shelf_fade_shortSHORT$66,204$67,6000.6000$39,723+$1,734.44+17.34%CLOSED
342026-06-17 19:20 UTCplan_yy_valpoc_retest_longLONG$64,555$62,7000.6000$38,733$-1,113.00-11.13%SL HIT
352026-06-18 05:07 UTCplan_zz_deep_liqsweep_longLONG$63,700$62,7000.6000$38,220$-600.00-6.00%SL HIT
362026-06-22 02:00 UTCplan_ac_vah_relief_fade_shortSHORT$64,641$64,6411.0000$64,641$0.000.00%SL HIT
372026-06-22 04:00 UTCplan_ad_broken_shelf_retest_fade_shortSHORT$63,935$64,7001.0000$63,935$-765.00-7.65%SL HIT
382026-06-24 15:40 UTCplan_ab_val_reclaim_longLONG$60,596$60,5960.6000$36,358$0.000.00%SL HIT
392026-06-25 14:01 UTCdeep_water_tier1LONG$58,500$58,5001.0000$58,500+$11,000.00+110.00%TP CLOSE
402026-07-14 15:32 UTCplan_ae_vah_retest_fade_shortSHORT$64,863$64,8631.0000$64,863$0.000.00%SL HIT
412026-07-17 07:00 UTCplan_ah_poc_breakdown_retest_shortSHORT$62,908$64,7500.6000$37,745$-1,105.26-11.05%SL HIT
422026-07-20 16:00 UTCplan_ag_second_ceiling_refade_shortSHORT$65,570$66,1501.0000$65,570$-579.90-5.80%SL HIT
432026-08-07 12:55 UTCplan_ai_weekly_level_refade_shortSHORT$65,355$65,3551.0000$65,355$0.000.00%SL HIT
442026-08-19 14:09 UTCplan_ak_weekly_refade_short_v2SHORT$65,350$66,5001.0000$65,350$-1,150.00-11.50%SL HIT
452026-08-19 15:27 UTCplan_af_weekly_ema200_fade_shortSHORT$67,600$69,7500.8000$54,080$-1,720.00-17.20%SL HIT
462026-08-19 15:27 UTCplan_tt_cme_gap_retest_fade_shortSHORT$69,800$69,8000.6000$41,880+$360.00+3.60%SL HIT
472026-08-21 08:22 UTCplan_al_htf_confluence_fade_shortSHORT$76,973$80,2000.6000$46,184$-1,935.96-19.36%SL HIT
482026-09-19 02:00 UTCplan_ap_new_high_refade_short_v2SHORT$81,253$81,2530.4600$37,376$0.000.00%SL HIT