Initial Starting Balance
$10,000.00
Allocated Portfolio Capital
Current Total Balance
$9,998.84
Net PnL: -1.16
Neural Win Rate
0.0%
1 Total Closed Trades
Active Self-Learned Rules
20
Episodic SQLite Memory DB
⚡ LIVE OPEN POSITIONS (ACTIVE RUNNERS)
Auto-refreshing every 15s
| Symbol | Side | Entry Price | Stop Loss | TP1 (1.0R) | TP2 (2.5R Runner) | Trailing Status | AI Thesis |
|---|---|---|---|---|---|---|---|
| No open positions currently. Scanning for Grade-A FVG & Sweep setups... | |||||||
🧠 LIVE AI COGNITIVE STREAM (M15 CANDLE-CLOSE TELEMETRY)
15-MIN CANDLE AI BRAIN
| Candle Close | Symbol | Close Price | Macro Bias | Volume Surge | ATR Ratio | Structure | AI Decision | Cognitive Thought Process |
|---|---|---|---|---|---|---|---|---|
| 05:45:00 UTC | BNBUSDT | $605.69 | BULLISH | 0.65x | 0.31x | BEARISH FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BULLISH |
| 05:45:00 UTC | SOLUSDT | $75.40 | BULLISH | 0.63x | 0.65x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BULLISH |
| 05:45:00 UTC | ETHUSDT | $1,899.65 | BULLISH | 0.37x | 0.29x | BEARISH FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BULLISH |
| 05:45:00 UTC | BTCUSDT | $63,520.18 | BULLISH | 0.25x | 0.52x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BULLISH |
| 05:30:00 UTC | BNBUSDT | $605.58 | BULLISH | 0.78x | 0.64x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BULLISH |
| 05:30:00 UTC | SOLUSDT | $75.47 | BULLISH | 0.18x | 0.29x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BULLISH |
| 05:30:00 UTC | ETHUSDT | $1,898.89 | BULLISH | 0.54x | 0.61x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BULLISH |
| 05:30:00 UTC | BTCUSDT | $63,463.18 | BULLISH | 0.22x | 0.44x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BULLISH |
| 05:15:00 UTC | BNBUSDT | $605.94 | BULLISH | 0.71x | 0.98x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BULLISH |
| 05:15:00 UTC | SOLUSDT | $75.49 | BULLISH | 0.53x | 0.80x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BULLISH |
Performance & Equity Growth Curve
Recent AI Reflexion Lessons
[BNBUSDT] TRENDING_BEARISH: NEVER buy a breakout wick at range highs; wait for pullback retest of support. | Ensure minimum stop distance >= 1.2x ATR (at least 10 pips on M15).
[ETHUSDT] TRENDING_BEARISH: NEVER buy a breakout wick at range highs; wait for pullback retest of support.
[ETHUSDT] TRENDING_BULLISH: Avoid BUY in TRENDING_BULLISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BEARISH: Avoid SELL in TRENDING_BEARISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BEARISH: Avoid SELL in TRENDING_BEARISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BEARISH: Avoid SELL in TRENDING_BEARISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BULLISH: NEVER buy a breakout wick at range highs; wait for pullback retest of support.
[ETHUSDT] TRENDING_BEARISH: Avoid SELL in TRENDING_BEARISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BEARISH: Avoid BUY in TRENDING_BEARISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BEARISH: Avoid SELL in TRENDING_BEARISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BULLISH: Avoid BUY in TRENDING_BULLISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BULLISH: Avoid BUY in TRENDING_BULLISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BEARISH: Avoid SELL in TRENDING_BEARISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BULLISH: Avoid BUY in TRENDING_BULLISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BEARISH: Avoid SELL in TRENDING_BEARISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BEARISH: NEVER buy a breakout wick at range highs; wait for pullback retest of support.
[ETHUSDT] TRENDING_BEARISH: NEVER buy a breakout wick at range highs; wait for pullback retest of support.
[ETHUSDT] HIGH_VOLATILITY_EXPANSION: Avoid BUY in HIGH_VOLATILITY_EXPANSION without 8.0+ confluence score.
[ETHUSDT] TRENDING_BEARISH: Avoid SELL in TRENDING_BEARISH without 8.0+ confluence score.
[ETHUSDT] TRENDING_BEARISH: Avoid SELL in TRENDING_BEARISH without 8.0+ confluence score.
Recent Completed Trades & Post-Mortem Diagnostics
| Symbol | Side | Entry Price | Exit Price | PnL | Reason | AI Rationale |
|---|---|---|---|---|---|---|
| BNBUSDT | SELL | $604.40 | $604.40 | $-1.16 | STOP_LOSS |
BEARISH trend on H4 and M30 timeframes, combined with volume surge and atr expansion, suggests strong BEARISH structure
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