Weekly Bot Trading Dashboard

Total Portfolio Value

$128.7M
+5.2% (Weekly)

Weekly Trading Volume

$312.8M
+12.2%

Weekly Net Profit

$6.42M
+8.4%

Active Strategies

14
±0
Day Pair Type Entry Price Exit Price Amount Position Size P/L Strategy

Performance Metrics

YTD Return

+47.2%
+2.1% (vs index)

Sharpe Ratio

1.92
-0.15

Win Rate

78.5%
+2.7%

Max Drawdown

-8.2%
+1.3% (improved)
Historical Performance Chart (Would display in live environment)
Metric 1M 3M 6M YTD 1Y All Time
Return (%) +5.2 +15.7 +28.3 +47.2 +62.8 +417.5
Volatility 12.3% 14.1% 13.7% 15.2% 16.8% 18.4%
Sharpe Ratio 1.85 1.78 1.92 1.88 1.82 1.79
Win Rate 76.2% 77.8% 78.5% 79.1% 78.3% 77.6%
Avg. Trade Duration 3h 22m 2h 45m 3h 15m 3h 08m 3h 42m 4h 12m

Trading Strategies

Mean Reversion (BTC/ETH)

Active
Allocation: $18.2M
YTD Return: +39.7%
Win Rate: 82.3%

Our flagship mean reversion strategy identifies overextended price movements in the BTC/ETH pair using proprietary statistical models. The algorithm calculates fair value based on historical volatility correlations and executes trades when prices deviate significantly from the mean, with dynamic position sizing based on current market liquidity.

This strategy has shown particularly strong performance during periods of high market volatility, capturing profits from emotional market overreactions while maintaining strict stop-loss protocols.

Weekly Volume
$42.2M
Weekly Profit
$1.48M
Avg. Trade Duration
2h 45m
Max Drawdown
-5.7%

Liquidity Arbitrage (Altcoins)

Active
Allocation: $12.5M
YTD Return: +52.1%
Win Rate: 71.4%

This high-frequency strategy exploits liquidity imbalances across 15 major altcoin pairs. Our proprietary order book analysis engine identifies micro-inefficiencies in liquidity provision, executing split-second trades that capture spread differentials while maintaining market-neutral exposure.

The system processes over 2,000 order book updates per second and has shown remarkable consistency, generating positive returns in 89% of trading days since implementation.

Weekly Volume
$98.8M
Weekly Profit
$1.85M
Avg. Trade Duration
45s
Max Drawdown
-3.2%

Trend Momentum (Large Caps)

Active
Allocation: $22.7M
YTD Return: +34.2%
Win Rate: 68.9%

Our quantitative trend-following strategy identifies emerging momentum across the top 10 cryptocurrencies by market cap. Using machine learning models trained on 5 years of historical data, the system detects early trend formations with 73% predictive accuracy, entering positions with optimized risk/reward ratios.

This strategy performs exceptionally well during sustained bull markets, with adaptive algorithms that automatically adjust position sizing based on changing volatility regimes.

Weekly Volume
$58.5M
Weekly Profit
$2.12M
Avg. Trade Duration
6h 22m
Max Drawdown
-7.5%

Volatility Harvesting (Options)

Paused
Allocation: $0
YTD Return: +28.7%
Win Rate: 75.2%

This sophisticated options strategy sells volatility during periods of market calm and buys protection ahead of expected volatility spikes. The system uses proprietary implied volatility forecasting models to identify mispriced options across BTC and ETH derivatives markets.

Currently paused due to elevated implied volatility levels across the term structure, this strategy has generated consistent returns with minimal correlation to spot price movements.

Last Month Volume
$5.7M
Last Month Profit
$142K
Avg. Position Duration
3d 4h
Max Drawdown
-9.1%