Summary#
| Metric |
Value |
| Period |
Apr 1-18, 2026 (17 days) |
| Total trades |
5,299 |
| Realized PnL |
+685.9U |
| Funding fees |
-65.1U |
| Trading fees |
-226.9U |
| Net profit |
+394.0U |
| Daily average |
+23.2U |
| Max drawdown |
-527.4U |
Daily breakdown#
| Date |
Trades |
Realized |
Funding |
Fees |
Net |
Cumulative |
| Apr 1 |
112 |
+31.6U |
-3.1U |
-3.5U |
+25.1U |
+25.1U |
| Apr 2 |
447 |
+1.4U |
-11.8U |
-26.8U |
-37.2U |
-12.1U |
| Apr 3 |
627 |
-353.0U |
-10.0U |
-22.9U |
-385.9U |
-398.0U |
| Apr 4 |
502 |
-68.2U |
+0.2U |
-19.2U |
-87.1U |
-485.1U |
| Apr 5 |
926 |
+77.5U |
-2.6U |
-36.1U |
+38.7U |
-446.4U |
| Apr 6 |
279 |
+4.6U |
-2.8U |
-11.2U |
-9.3U |
-455.8U |
| Apr 7 |
256 |
+160.3U |
+0.8U |
-11.1U |
+150.0U |
-305.8U |
| Apr 8 |
174 |
-32.0U |
-0.9U |
-7.5U |
-40.4U |
-346.2U |
| Apr 9 |
101 |
-106.2U |
-1.7U |
-4.5U |
-112.5U |
-458.6U |
| Apr 10 |
138 |
-32.6U |
-4.2U |
-6.8U |
-43.6U |
-502.3U |
| Apr 11 |
120 |
+121.1U |
-0.6U |
-5.1U |
+115.4U |
-386.9U |
| Apr 12 |
266 |
+41.0U |
+1.5U |
-9.0U |
+33.5U |
-353.5U |
| Apr 13 |
230 |
-58.4U |
-0.9U |
-9.9U |
-69.1U |
-422.6U |
| Apr 14 |
270 |
+23.6U |
+3.4U |
-10.5U |
+16.6U |
-406.0U |
| Apr 15 |
165 |
+244.7U |
-31.6U |
-9.1U |
+204.1U |
-201.9U |
| Apr 16 |
192 |
+19.2U |
+1.3U |
-12.0U |
+8.5U |
-193.5U |
| Apr 17 |
381 |
+445.2U |
+1.1U |
-16.6U |
+429.6U |
+236.2U |
| Apr 18 |
113 |
+166.1U |
-3.2U |
-5.1U |
+157.8U |
+394.0U |
| Coin |
Net PnL |
Realized |
Funding |
Fees |
| STO |
+218.5U |
+234.1U |
+0.4U |
-16.0U |
| SIREN |
+124.7U |
+143.3U |
+1.5U |
-20.1U |
| 1000SATS |
+112.4U |
+114.1U |
+0.0U |
-1.7U |
| BULLA |
+94.5U |
+102.5U |
-0.2U |
-7.8U |
| RAVE |
+85.8U |
+125.0U |
-33.3U |
-6.0U |
| HIGH |
+80.3U |
+81.7U |
+0.0U |
-1.4U |
| IN |
+74.5U |
+75.2U |
+0.0U |
-0.7U |
| NEIRO |
+65.9U |
+67.0U |
+0.0U |
-1.1U |
| PLAY |
+64.6U |
+66.5U |
+0.8U |
-2.7U |
| TRU |
+63.5U |
+67.0U |
-0.5U |
-3.0U |
| Coin |
Net PnL |
Realized |
Funding |
Fees |
| NOM |
-168.3U |
-136.1U |
-22.7U |
-9.5U |
| AIOT |
-116.3U |
-107.2U |
+0.8U |
-9.9U |
| PIPPIN |
-62.1U |
-53.8U |
-0.3U |
-7.9U |
| LAB |
-49.6U |
-47.1U |
+0.2U |
-2.7U |
| TNSR |
-44.9U |
-46.9U |
+2.8U |
-0.8U |
| BASED |
-44.4U |
-36.8U |
-0.1U |
-7.4U |
| LYN |
-42.7U |
-40.1U |
-0.5U |
-2.0U |
| KOMA |
-42.2U |
-40.5U |
+0.0U |
-1.7U |
| GIGGLE |
-40.5U |
-38.6U |
+0.0U |
-1.9U |
| AGT |
-39.6U |
-40.9U |
+1.6U |
-0.4U |
Cost analysis#
| Cost type |
Amount |
% of gross PnL |
| Trading fees |
-226.9U |
33.1% |
| Funding fees |
-65.1U |
9.5% |
| Total costs |
-292.0U |
42.6% |
Fees consumed 42.6% of the gross trading profit.
Bot record vs actual#
| Source |
PnL |
| Bot internal log |
+920.1U |
| Binance actual |
+394.0U |
| Gap |
-526.1U |
The gap is primarily from trading fees (-226.9U), funding fees (-65.1U), slippage on market orders, and order rejection/re-entry costs.
Key events#
- Apr 3: Worst day (-385.9U). High trade count on unfiltered coins. Led to SL ratio filter implementation.
- Apr 5: Gap/body filter tightened (gap 1.5-4%, body ≥ 2%). Trade quality improved immediately.
- Apr 8: SL ratio filter set to 65%. Banned high-loss coins from rotation.
- Apr 9: AGT incident — market close order rejected, unmanaged position lost -121U. Fixed with 3-retry close + emergency SL placement.
- Apr 15-18: Four consecutive profitable days (+800U combined) after filter improvements stabilized.
Strategy parameters#
- Strategy: FVG (Fair Value Gap) mean reversion
- Timeframe: 5-minute
- Risk-reward: 1:3 (fixed)
- FVG gap: 1.5% - 4.0%
- C2 candle body: ≥ 2.0%
- Position size: 160U × 3x leverage
- Coin selection: Top 10 by 24h backtest PnL, SL ratio < 65%
- Scan interval: Every 6 hours
This report covers April 1-18 only. A full month report will be published after April 30.
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