Live Trades Comparison
Date range: 2026-02-16 to 2026-02-18 | Source: live | Strategy key: all
Sequence: [{"op":">","len":7,"min_hits":5,"sum_min":-1,"sum_max":2},{"op":"<","len":1,"sum_min":-9,"sum_max":-2}] | Diff: diff_3min | Direction: long
Mode: no_tp | TP: 2 (scaled_sumN) | SL: 0.85 | Ahead: 20m
Generated: 2026-02-17 16:22:41
Summary Comparison
| Metric | Backtest | Live Bot |
|---|
| Trades | 8 | 6 (6 closed) |
| Total PnL % | -16.52% | -107.14% |
| Avg PnL % | -2.065% | -17.8567% |
| Win % | 37.5% | 33.33% |
| PnL USD | $-24.78 | $-90.6 |
| Mart PnL USD | $-26.38 | - |
Daily PnL
Backtest
d:2026-02-16 2026-02-18 (no_tp)
| day | signals | orig_pnl | mart_pnl | orig_$ | mart_$ | win_pct |
|---|
| 2026-02-16 | 5 | -8.52 | -10.19 | -12.78 | -15.28 | 40 |
| 2026-02-17 | 3 | -8 | -7.4 | -12 | -11.1 | 33.3 |
| TOTAL | 8 | -16.52 | -17.59 | -24.78 | -26.38 | 36.65 |
Live Bot
| day | signals | total_pnl | avg_pnl | win_pct | pnl_usd |
|---|
| 2026-02-16 | 3 | -37 | -12.33 | 33.3 | 10.36 |
| 2026-02-17 | 3 | -70.14 | -23.38 | 33.3 | -100.96 |
| TOTAL | 6 | -107.14 | -17.86 | 33.3 | -90.6 |
Martingale Analysis (classic, 1.4x, max 4 steps, base=$150, reset=win)
Statistics
d:2026-02-16 2026-02-18 (no_tp)
| Metric | Value | Dollar |
|---|
| Original total PnL | -16.52% | $-24.78 |
| Martingale total PnL | -17.59% | $-26.38 |
| PnL difference | -1.07% | |
| Sequences triggered | 3 | |
| Profitable | 0 | |
| Unprofitable | 3 | |
| Profit rate | 0% | |
| Max position size | 2.74x | $411.6 |
| Max drawdown (realized) | -17.59% | -$26.38 |
| Max wallet DD (10x lev) | | -$175.17 |
| Worst sequence PnL | -11.3% | $-16.95 |
| Best sequence PnL | 0% | $0 |
Martingale Sequences
d:2026-02-16 2026-02-18 (no_tp)
| # | Losses | Len | Max Pos | Orig PnL | Mart PnL | Mart $ | Profit | Start | End |
|---|
| 1 | 3 | 4 | 2.74x ($411) | -9.63% | -11.3% | $-16.95 | No | 2026-02-16 03:03:00 | 2026-02-16 15:34:00 |
| 2 | 1 | 2 | 1.4x ($210) | -1.99% | -1.39% | $-2.09 | No | 2026-02-17 05:10:00 | 2026-02-17 08:24:00 |
| 3 | 1 | 1 | 1.4x ($210) | -6.01% | -6.01% | $-9.02 | No | 2026-02-17 09:36:00 | 2026-02-17 09:36:00 |
Trades
Backtest (8)
| Time | Coin | Entry | Seg Sums | TP eff | SL | PnL % | MFE | MAE | W/L | Mode |
|---|
| 2026-02-16 03:03:00 | BANANAS31 | 0.004737 | +0.06 / -5.54 | 999 | 0 | -5.0665% | -0.0196% | -0.0507% | L | tp_sl |
| 2026-02-16 08:20:00 | ESPORTS | 0.3738 | +1.53 / -4.23 | 999 | 0 | -4.6843% | -0.0243% | -0.0689% | L | tp_sl |
| 2026-02-16 13:22:00 | PTB | 0.001756 | +1.88 / -7.29 | 999 | 0 | 0% | 0.0228% | -0.0273% | L | tp_sl |
| 2026-02-16 15:34:00 | 我踏马来了 | 0.020349 | -0.27 / -2.83 | 999 | 0 | 0.1179% | 0.0116% | -0.0049% | W | tp_sl |
| 2026-02-16 23:01:00 | AIO | 0.07454 | +0.57 / -6.39 | 999 | 0 | 1.1135% | 0.0111% | -0.0009% | W | tp_sl |
| 2026-02-17 05:10:00 | FIGHT | 0.006845 | -0.1 / -3.33 | 999 | 0 | -3.4916% | -0.0202% | -0.0456% | L | tp_sl |
| 2026-02-17 08:24:00 | PROM | 1.534 | +0.14 / -2.85 | 999 | 0 | 1.4993% | 0.015% | -0.0085% | W | tp_sl |
| 2026-02-17 09:36:00 | ARIA | 0.0922 | -0.84 / -2.77 | 999 | 0 | -6.0087% | -0.0137% | -0.1049% | L | tp_sl |
Live Bot (6)
| Opened | Closed | Symbol | Side | Entry | Exit | PnL % | PnL $ | Status | Mart | Strategy |
|---|
| 2026-02-16 08:21:07 | 2026-02-16 08:41:09 | ESPORTSUSDT | long | 0.37081 | 0.35605 | -40.64% | $-4.06 | closed | 0 | seq_dump_reversion_long |
| 2026-02-16 15:35:05 | 2026-02-16 15:55:07 | 我踏马来了USDT | long | 0.0204779 | 0.020377 | -4.43% | $-9.31 | closed | 1 | seq_dump_reversion_long |
| 2026-02-16 23:02:05 | 2026-02-16 23:22:07 | AIOUSDT | long | 0.07449 | 0.0753 | 8.07% | $23.73 | closed | 2 | seq_dump_reversion_long |
| 2026-02-17 05:11:04 | 2026-02-17 05:31:06 | FIGHTUSDT | long | 0.0067797 | 0.006602 | -29.89% | $-44.83 | closed | 0 | seq_dump_reversion_long |
| 2026-02-17 08:25:05 | 2026-02-17 08:45:07 | PROMUSDT | long | 1.54360969 | 1.554 | 7.1% | $14.9 | closed | 1 | seq_dump_reversion_long |
| 2026-02-17 09:37:04 | 2026-02-17 09:57:06 | ARIAUSDT | long | 0.092176 | 0.08759 | -47.35% | $-71.03 | closed | 0 | seq_dump_reversion_long |