Total R+0.00R0 tradesWin rate0%EV 0RProfit factor0.00L0/S0Max DD—
BTC.D——
Fear & Greed—
HL OI (total)——
Watchlistbook
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Engine
Systematic book
multiple uncorrelated edges
Avg R / trade—
Win rate—
Closed trades—
Market sentiment
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FEAR & GREED
Go / no-go
Equity Curve▾
Open Positions0 open
Chart
ADX —N=——
Pending Orders▾
0
Coin
Order
Price
Size
Side
No pending orders
Live state
—
systematic · 24/7
Performance snapshot
Days live—
Closed trades—
Markets traded—
Current drawdown—
Withdrawable—
Risk-adjusted ratios
—
Recent trades
Risk Desk
Crash-heat = % of equity lost if every same-direction position gapped its initial stop at once. Kill-switch HALTs new entries at −15% combined DD, auto re-arms at −8%.
Market Conditions▾
sorted by readiness▲ live◆ watch⊘ skip| ema200L/S = open
Crypto News▾
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news feed off — headlines appear when the feed is reachable
Equity · cumulative Rsince inception
Treasury Sweep
Monthly R▾
—
Per-Coin Performance
Coin
N
Trades
Win
EV
R
No data yet
Trade Calendar—
losswin—
Performance Breakdown
R Distribution
By Day of Week
By Hold Duration
By Exit Reason
By Entry ADX (regime)
Trade Log▾
No trades yet
Tax Year SummaryUK · net realised · 6 Apr – 5 Apr
Tax Year
Trades
Total R
Net £
Net USDC
Win%
No data
System Health
Bot process—
Heartbeat—
Memory—
Load (1m)—
Disk free—
Daily R / circuit—
Treasury & Profit SweepPHASE 1 LIVE
D1 BTC —
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Swept-to high-water mark
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pooled · Donchian + Coil, net
▸
The HWM gate
only profit above the HWM is swept
drawdown-recovery never swept twice
▸
Swept · last run
—
—
split of the sweep · accrued, ring-fenced pots ↓
Tax reserve24% off top
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→ GBP · FSCS savings · HMRC
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AUTO calcMANUAL off-ramp
BTC sleeve15% after-tax
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→ UBTC → Ledger (cold)
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AUTO buyMANUAL cold-send
Index10% after-tax
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→ GBP → S&S ISA (VWRP)
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MANUAL buy
Compoundrest
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← back into the engine
cumulative · stays compounding
AUTO
—
Cadence & Safeguards
Weekly calcAUTO
Sun 19:00 UTC
HWM sweep · accrue pots · ntfy push
BTC buyAUTO
on D1 risk-ON
deploy the BTC pot into UBTC; bank USDC when risk-off — a trade, not a withdrawal
Fiat off-rampMANUAL
monthly batch
tax + index → Kraken → GBP (free Faster Payments)
Cold sendMANUAL
quarterly · ≥$500
native BTC → Ledger via Unit, human-signed
Security boundary. The bot’s HL key is a trade-only agent wallet — it cannot withdraw. Everything that needs no withdrawal is full-auto. The two withdrawal events are manual one-tap approve — four-eyes on every irreversible move.
Efficiency. Pots accrue until a leg crosses the $500 move-threshold (floor $250) so fixed fees stay <0.5%. Tax + index park as GBP; BTC holds as UBTC (risk-on) / USDC dry powder (risk-off).