Trade Assistant — Dashboard
Gerado automaticamente pela Lambda e salvo no S3.
Atualiza a cada minuto (e o browser recarrega a cada 60s).
BTC desde 2026-01-28 11:00:00 GMT-3: -23.18% · Alpha: 29.91%
Atualiza a cada minuto (e o browser recarrega a cada 60s).
BTC desde 2026-01-28 11:00:00 GMT-3: -23.18% · Alpha: 29.91%
Atualizado: 2026-03-02 20:39:51 GMT-3
Ativos (engine): NEAR/USDT, SUI/USDT, SOL/USDT, ETH/USDT, DOGE/USDT, XRP/USDT, BTC/USDT, BNB/USDT, EUR/USDT, U/USDT
Ativos (dashboard): 42
Inclui PnL de 29 ativos fora da watchlist (realizado: 82.70)
PnL Realizado: 734.03 USDT
PnL Em aberto: -60.33 USDT
PnL Total: 673.70 USDT
Posições abertas (USDT): 1899.76
Capital at risk total (USDT): 110.88
Robô (desde 1º trade): 6.74%
BTC (mesmo período): -23.18%
Alpha: 29.91%
Advisor (OpenAI)
Sugestões salvas no S3 e renderizadas aqui automaticamente
AI Advisor
Atualizado: 2026-02-05 21:10:37 GMT-3 · Salvo em: solana-arnaut/advisor/latest.json
SUGERE MUDANÇAS
Resumo
72h sample shows negative closed PnL with many STOP_INTRABAR_SHORT losses while several open shorts had large MFE but are still exposed to giveback. This points to (a) stops/trailing being too tight for 1h noise on some symbols and (b) post-TP1 management not consistently locking in profits (some BE
Observações
- Closed PnL -$73.99 over 10 trades; most closed trades are STOP_INTRABAR_SHORT (whipsaw).
- Open positions (BTC/SOL/PEPE/PUMP) show strong MFE after TP1, but remaining size can still give back if trailing/BE logic is loose or inconsistent.
- Several symbols have relatively tight trailingAtrFrac (e.g., 0.14–0.16) and/or moderate stopAtrMultipleFromEntry, which can increase intrabar stopouts on 1h.
- RiskGuard is enabled but global effective riskGuardPf=0.6 is permissive; losses can cluster before scaling down meaningfully.
- captureMinMfeUSDT is very low (1), which can trigger capture behavior on small moves/noise and potentially degrade entries/exits.
Riscos
- Continued intrabar stopouts in choppy regimes leading to underperformance vs BTC.
- Giving back large unrealized gains on the remaining 50% after TP1 due to insufficient profit-locking.
- Overtrading/noise sensitivity from capture settings and permissive risk guard thresholds.
Recomendações
| Tipo | Escopo | Alvo | Símbolo | Atual → Proposto | Conf | Racional |
|---|---|---|---|---|---|---|
| param_change | global | riskGuardPf | — | 0.6 → 0.75 | 62% | Closed trades are dominated by stopouts; tightening the portfolio-level risk guard (higher PF requirement) reduces exposure during unfavorable conditions and helps control drawdown without turning trading off. Efeito: Fewer trades during low edge periods; lower drawdown/variance; potentially higher PF at the cost of some opportunity. |
| param_change | global | riskGuardScale | — | 0.5 → 0.35 | 60% | When risk guard triggers, scaling risk down more aggressively helps prevent loss clustering (seen across DOGE/LINK/SUI/ETH etc.). This is a small, targeted drawdown control lever. Efeito: Smaller position sizes after a bad streak; smoother equity curve; slower recovery after guard triggers. |
| param_change | global | captureMinMfeUSDT | — | 1 → 3 | 58% | With 1h trading across many alts, MFE>=1 USDT is often just noise. Raising the minimum MFE required for capture reduces premature management actions and should improve signal quality/hold quality. Efeito: Less noise-driven capture; fewer marginal trades/adjustments; improved average trade quality. |
| param_change | symbol | stopAtrMultipleFromEntry | LINKUSDT | 2.4 → 2.7 | 56% | LINK had a large single stopout (-$27) and is prone to 1h wicks. A slightly wider initial stop reduces STOP_INTRABAR_SHORT frequency; keep notional capped at 0.08 so risk remains bounded. Efeito: Lower stopout rate; slightly larger average loss when wrong; better chance to reach TP1/trailing phase. |
| param_change | symbol | stopAtrMultipleFromEntry | SUIUSDT | 2.45 → 2.75 | 55% | SUI also suffered a sizable intrabar stopout (-$22). Widening stop modestly can reduce wick-driven exits on 1h while maintaining the same riskPerTrade sizing logic. Efeito: Fewer whipsaws; improved win rate; slightly lower trade frequency if entries require more room. |
| param_change | symbol | trailingAtrFrac | XRPUSDT | 0.14 → 0.18 | 54% | Very tight trailing on 1h can convert good moves into stopouts on normal pullbacks (XRP shows stop-based exits). Loosening trailing slightly can let trends breathe after TP1 while still protecting gains. Efeito: Fewer trailing stop hits; larger average win on runners; slightly more giveback before exit. |
| param_change | symbol | tp1RMultiple | DOGEUSDT | 1.1 → 1.25 | 50% | DOGE had 0% win rate with stopouts; TP1 at 1.1R may be too close and can interact poorly with wickBreak entries (chop hits stop before reaching TP1). Moving TP1 a bit farther can filter marginal setups and improve expectancy. Efeito: Lower TP1 hit rate but higher quality trades; potentially improved PF if stops reduce more than TP1 misses increase. |
Comparativo diário — Robô vs BTC
Robô = Realized · BTC = retorno diário no mesmo período
Robô (linha verde) é cumulativo por dia via pnlUSDT. BTC (linha ciano) usa closes 1d.
Posições, risco, MFE/MAE e PnL
Ordenação: posição aberta primeiro → depois alfabético
| Ativo | Lado | Tempo aberto | Posição (USDT) | Preço / Stop / TP1 + Progresso | Capital at risk (USDT) | MFE / MAE | Realizado | Em aberto | Total |
|---|---|---|---|---|---|---|---|---|---|
| ASTERUSDT | LONG | 18d 0h | 891.92 |
last=0.695000
stop=0.675000 tp1=0.767000
stops:
stop0=0.6750
· stop=0.6750 (INITIAL)
next: TP1 touch => parcial (50%) | STOP touch => fecha total
|
51.33 |
MFE +30.80
MAE -39.78
upd 2026-02-24 07:39:25 GMT-3
|
42.69 | -25.67 | 17.02 (0.17%) |
| BNBUSDT | LONG | 14h 37m | 77.18 |
last=637.820000
stop=630.720000 tp1=633.240000
stops:
stop0=606.4600
· stopBE=620.1500
· stop=630.7200 (TRAILING)
· trail=630.7226
next: STOP touch => fecha restante
· tp1At=2026-03-02 12:02:39 GMT-3
|
0.00 |
MFE +7.31
MAE -0.08
upd 2026-03-02 14:02:40 GMT-3
|
22.78 | 2.29 | 25.06 (0.25%) |
| DOTUSDT | LONG | 4d 10h | 760.73 |
last=1.508000
stop=1.502000 tp1=1.735000
stops:
stop0=1.5020
· stop=1.5020 (INITIAL)
next: TP1 touch => parcial (50%) | STOP touch => fecha total
|
50.45 |
MFE +18.16
MAE -38.34
upd 2026-03-01 00:10:32 GMT-3
|
0.00 | -47.42 | -47.42 (-0.47%) |
| PUMPUSDT | SHORT | 24d 4h | 169.94 |
last=0.001980
stop=0.000000 tp1=0.001969
stops:
stop0=0.0022
· stopBE=0.0000
· stop=— (POST_TP1_BE)
next: TP1 já feito | STOP touch => fecha restante | trailing pode mover stop
· tp1At=2026-02-10 00:42:19 GMT-3
—
|
9.10 |
MFE +66.95
MAE -42.06
upd 2026-02-24 19:03:27 GMT-3
|
321.14 | 10.47 | 331.61 (3.32%) |
| BTCUSDT | NONE | — | 0.00 |
last=68847.110000
stop=0.000000 tp1=0.000000
—
|
0.00 |
MFE +0.69
MAE -16.83
upd 2026-02-24 23:02:40 GMT-3
|
105.88 | 0.00 | 105.88 (1.06%) |
| DOGEUSDT | NONE | — | 0.00 |
last=0.093470
stop=0.000000 tp1=0.000000
—
|
0.00 |
MFE +4.37
MAE -8.57
upd 2026-03-02 13:02:39 GMT-3
|
33.85 | 0.00 | 33.85 (0.34%) |
| ETHUSDT | NONE | — | 0.00 |
last=2032.200000
stop=0.000000 tp1=0.000000
—
|
0.00 |
MFE +0.00
MAE -3.99
upd 2026-03-01 17:02:39 GMT-3
|
-30.65 | 0.00 | -30.65 (-0.31%) |
| EURUSDT | NONE | — | 0.00 |
last=1.169500
stop=0.000000 tp1=0.000000
—
|
0.00 |
MFE +2.12
MAE -0.34
upd 2026-02-08 03:08:25 GMT-3
|
-2.38 | 0.00 | -2.38 (-0.02%) |
| NEARUSDT | NONE | — | 0.00 |
last=1.345000
stop=0.000000 tp1=0.000000
—
|
0.00 |
MFE +0.00
MAE -0.00
src metrics
|
0.00 | 0.00 | 0.00 (0.00%) |
| SOLUSDT | NONE | — | 0.00 |
last=86.630000
stop=0.000000 tp1=0.000000
—
|
0.00 |
MFE +0.00
MAE -3.91
upd 2026-03-01 15:02:37 GMT-3
|
65.00 | 0.00 | 65.00 (0.65%) |
| SUIUSDT | NONE | — | 0.00 |
last=0.921200
stop=0.000000 tp1=0.000000
—
|
0.00 |
MFE +1.19
MAE -18.01
upd 2026-03-02 13:02:37 GMT-3
|
84.10 | 0.00 | 84.10 (0.84%) |
| UUSDT | NONE | — | 0.00 |
last=1.000200
stop=0.000000 tp1=0.000000
—
|
0.00 |
MFE +0.80
MAE -0.10
upd 2026-02-12 03:02:43 GMT-3
|
0.75 | 0.00 | 0.75 (0.01%) |
| XRPUSDT | NONE | — | 0.00 |
last=1.391200
stop=0.000000 tp1=0.000000
—
|
0.00 |
MFE +4.29
MAE -0.15
upd 2026-03-02 07:02:38 GMT-3
|
8.18 | 0.00 | 8.18 (0.08%) |
Watchlist (Scanner)
Atualizado: 2026-03-02 19:54:09 GMT-3 · topN=50 · minVol24h=50.00M USDT · ATR14% on 1h
Fonte: solana-arnaut/watchlist/top30_50m.json
itens: 10
| # | Ativo | Vol 24h (USDT) | ATR14% (1h) | ATR14 (1h) | Close 1h |
|---|---|---|---|---|---|
| #1 | NEAR/USDT ENGINE | 76.87M | 2.72% | 0.037337 | 1.372000 |
| #2 | SUI/USDT ENGINE | 54.21M | 1.87% | 0.017444 | 0.931200 |
| #3 | SOL/USDT ENGINE | 433.15M | 1.60% | 1.399933 | 87.540000 |
| #4 | ETH/USDT ENGINE | 1.11B | 1.56% | 31.916795 | 2043.010000 |
| #5 | DOGE/USDT ENGINE | 86.66M | 1.50% | 0.001412 | 0.094130 |
| #6 | XRP/USDT ENGINE | 229.87M | 1.39% | 0.019406 | 1.398100 |
| #7 | BTC/USDT ENGINE | 2.17B | 1.19% | 826.632252 | 69413.820000 |
| #8 | BNB/USDT ENGINE | 132.13M | 1.00% | 6.344528 | 635.670000 |
| #9 | EUR/USDT ENGINE | 56.15M | 0.17% | 0.001987 | 1.168900 |
| #10 | U/USDT ENGINE | 126.57M | 0.02% | 0.000192 | 1.000000 |
Logs de decisões (BUY/SELL/HOLD)
Últimas 50 · janela 72h · horário em GMT-3
| Horário | Ativo | Ação | Lado | Preço | Motivos |
|---|---|---|---|---|---|
| 2026-03-02 20:00:00 GMT-3 | NEARUSDT | HOLD | NONE | 1.3750 | REGIME_TREND_UP_OK, REGIME_TREND_DOWN_FAIL, LONG_SIGNAL_FAIL, PULLBACK_FAIL, TRIGGER_FAIL |
| 2026-03-02 20:00:00 GMT-3 | SUIUSDT | HOLD | NONE | 0.9338 | REGIME_TREND_FAIL |
| 2026-03-02 20:00:00 GMT-3 | SOLUSDT | HOLD | NONE | 88.0400 | REGIME_TREND_UP_OK, REGIME_TREND_DOWN_FAIL, LONG_SIGNAL_FAIL, PULLBACK_FAIL, RISK_GUARD_ACTIVE, PF<0.9_LAST_5 |
| 2026-03-02 20:00:00 GMT-3 | ETHUSDT | HOLD | NONE | 2053.8200 | REGIME_TREND_UP_OK, REGIME_TREND_DOWN_FAIL, LONG_SIGNAL_FAIL, PULLBACK_FAIL, RISK_GUARD_ACTIVE, PF<0.9_LAST_5 |
| 2026-03-02 20:00:00 GMT-3 | DOGEUSDT | HOLD | NONE | 0.0948 | REGIME_TREND_FAIL |
| 2026-03-02 20:00:00 GMT-3 | XRPUSDT | HOLD | NONE | 1.3997 | REGIME_TREND_FAIL |
| 2026-03-02 20:00:00 GMT-3 | BTCUSDT | HOLD | NONE | 69440.4900 | REGIME_TREND_UP_OK, REGIME_TREND_DOWN_FAIL, LONG_SIGNAL_FAIL, PULLBACK_FAIL, TRIGGER_FAIL, RISK_GUARD_ACTIVE |
| 2026-03-02 20:00:00 GMT-3 | BNBUSDT | HOLD | LONG | 639.8400 | POSITION_OPEN_MANAGED |
| 2026-03-02 20:00:00 GMT-3 | EURUSDT | HOLD | NONE | 1.1686 | REGIME_TREND_UP_FAIL, REGIME_TREND_DOWN_OK, SHORT_SIGNAL_FAIL, PULLBACK_FAIL |
| 2026-03-02 20:00:00 GMT-3 | UUSDT | HOLD | NONE | 1.0001 | REGIME_TREND_FAIL |
| 2026-03-01 22:36:51 GMT-3 | PUMPUSDT | HOLD | SHORT | 0.0020 | MONITOR_INVALID_LEVELS |
| 2026-03-01 22:00:00 GMT-3 | ZECUSDT | HOLD | NONE | 218.6300 | SYMBOL_DISABLED |
| 2026-03-01 04:00:00 GMT-3 | ADAUSDT | HOLD | NONE | 0.2826 | REGIME_TREND_UP_OK, REGIME_TREND_DOWN_FAIL, LONG_SIGNAL_FAIL, PULLBACK_FAIL, TRIGGER_FAIL, RISK_GUARD_ACTIVE |
| 2026-03-01 03:00:00 GMT-3 | PEPEUSDT | HOLD | NONE | 0.0000 | REGIME_TREND_UP_FAIL, REGIME_TREND_DOWN_OK, SHORT_SIGNAL_FAIL, TRIGGER_FAIL |