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 |
|---|---|---|---|---|---|---|---|---|
| 04:00:00 UTC | BNBUSDT | $605.33 | NEUTRAL | 0.91x | 0.26x | BULLISH FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=NEUTRAL |
| 04:00:00 UTC | SOLUSDT | $75.63 | BULLISH | 0.88x | 0.67x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BULLISH |
| 04:00:00 UTC | ETHUSDT | $1,903.90 | BULLISH | 0.48x | 0.70x | BULLISH FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BULLISH |
| 04:00:00 UTC | BTCUSDT | $63,486.53 | BULLISH | 0.93x | 0.70x | BULLISH FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BULLISH |
| 03:45:00 UTC | BNBUSDT | $605.17 | NEUTRAL | 1.02x | 0.65x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=NEUTRAL |
| 03:45:00 UTC | SOLUSDT | $75.51 | BULLISH | 0.95x | 0.52x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BULLISH |
| 03:45:00 UTC | ETHUSDT | $1,900.92 | BULLISH | 0.52x | 0.67x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=BULLISH |
| 03:45:00 UTC | BTCUSDT | $63,429.21 | BULLISH | 0.95x | 1.34x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=True | MacroBias=BULLISH |
| 03:30:00 UTC | BNBUSDT | $604.80 | NEUTRAL | 0.77x | 0.50x | No FVG | SCANNING / FILTERED | Market filtering: VolSurge=False | ATRExpansion=False | MacroBias=NEUTRAL |
| 03:30:00 UTC | SOLUSDT | $75.52 | BULLISH | 1.02x | 0.30x | 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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