TB
Trading Bot

Dashboard

PAPER AUTO
Operational Control

New Market Entries

Swing candidate: Turtle Daily Breakout (PASS). Entries stay locked until PAPER is unlocked.

BACKTEST REQUIRED
GlobalValidation lock
Swing TradingBacktest pending
Day TradingPhase 0 locked
The engine keeps analysing real market data. New PAPER entries remain blocked until walk-forward validation passes.

Macro Overview

Global PAPER account and current strategy validation status. Detailed performance remains in Statistics.

GLOBAL

PAPER Account

ALL TRADING
Equity i
Total P&L i
Open Trades i0 / 0
Percent Profitable i
Profit Factor i
Drawdown i0.00%
SWING

Crypto Swing Trading

BACKTEST PENDING
Realized P&L0.00 USDT
Open P&L0.00 USDT
Open Trade0 / 1
Percent Profitable
Profit Factor
Drawdown0.00%
DAY

Crypto Day Trading

PHASE 0 LOCKED
Realized P&L0.00 USDT
Open P&L0.00 USDT
Open Trade0 / 1
Percent Profitable
Profit Factor
Drawdown0.00%

Open Positions

Entry, Mark, P&L, Stop Loss, Take Profit, Liquidation Price and protection distances.

No open positions.When a trade opens, its full position details appear here like a trading terminal.

Crypto Swing Trading

BACKTEST PENDING
1D · Donchian 20TURTLE DAILY BREAKOUTclose above/below prior 20-day channel · long & short
1H · AlignmentDAILY CLOSEentry on the 1H that closes the day
ExitSL · 2R · 14dstop 1R · take-profit 2R · clock 14d +0.25R · Donchian10 invalidation

Current Strategy

Turtle Daily Breakout · PASS

PASS

Turtle Daily Breakout (catálogo J) — a única regra com walk-forward PASS no swing BTC. Long quando o close 1D rompe o máximo das 20 sessões anteriores (Donchian 20, barra anterior). Short quando o close rompe o mínimo das 20. Entrada no 1H que fecha o dia. Stop ATR (1R), alvo 2R, relógio 14 dias (+0,25 R se já estiver verde), invalidação Donchian 10. Ambos os lados. Risco 2%, leverage 1×. PAPER continua fechado até tu o abrires.

Crypto Swing Risk Management

Current Risk: 1.74 USDTMaximum 1 active logical Swing trade.
Default: 2% of current PAPER equity.
Default: 1:2.
Default 1×. App maximum: 10×.
Default Swing: 5%.

Crypto Swing Rules

Objective Phase 0 rules + non-disableable protections

  • New entries remain locked until positive walk-forward validation.
  • Maximum 1 active Swing trade after validation.
  • Stop Loss behind the protective swing / OB with a 0.25× ATR(14) buffer.
  • Minimum planned R/R: 1:2; maximum holding period: 14 days.
  • Liquidation Safety, no martingale and no automatic averaging down.

Crypto Day Trading

PHASE 0 LOCKED
Phase 0LOCKEDno Day Trading signals are generated
Next prerequisiteSWING EDGEpositive walk-forward validation required
Future activationNOT IMPLEMENTEDonly after Swing validation

Current Strategy

Pendente de PASS no backtest

BACKTEST PENDING

Nenhuma regra de day passou os gates (A–L). K e L (Turtle 4H) foram as menos más e mesmo assim FAIL: o relógio 24h corta os winners e o short come o long. Enquanto não houver PASS, o Day não tem estratégia activa e o PAPER de day permanece fechado. Não corras Run missing até ser pedido.

Crypto Day Risk Management

Phase 0 lockedDay risk settings are reserved for a later validation phase.
Default: 2% of current PAPER equity.
Default: 1:2.
Default 1×. App maximum: 10×.
Default Day: 4%, independent from Swing.

Crypto Day Rules

Phase 0 lock

  • No Day signals or entries are generated in Phase 0.
  • Breakout/Retest and Mean Reversion are also not active.
  • Day Trading is only implemented after positive Swing walk-forward validation.
  • When activated later, the same centralized Risk Engine and safety rules will apply.

Backtest Swing Trading

BTC/USDT only. Swing candidate is J (PASS, frozen). Do not re-run. PAPER stays locked.

SWING

Strategy comparison

Same 96-month walk-forward, costs and risk. Both sides. Long-only rules are excluded.

NOT RUN
MarketBTC/USDT
BookSwing · 1D / 4H / 1H · 14d clock · +0.25R
Sample96 months
Windows28 × 3 months OOS
Same exits on all letters: SL, 2R, invalidation, then +0.25 R after 14 days. Red stays until SL. PAPER locked.
Ready.0%
TA Strategy A

Strict order block

Trades
Win rate
Net R
Expectancy
Windows with trades
LONG / SHORT Net R
Run comparison to score this strategy.
TA Strategy B

Order block, no local structure

Trades
Win rate
Net R
Expectancy
Windows with trades
LONG / SHORT Net R
Run comparison to score this strategy.
TA Strategy C

Minimal local structure

Trades
Win rate
Net R
Expectancy
Windows with trades
LONG / SHORT Net R
Run comparison to score this strategy.
TA Strategy E

SMA50 + Donchian20

Trades
Win rate
Net R
Expectancy
Windows with trades
LONG / SHORT Net R
Run comparison to score this strategy.
TA Strategy F

Bollinger(20,2) breakout

Trades
Win rate
Net R
Expectancy
Windows with trades
LONG / SHORT Net R
Run comparison to score this strategy.
TA Strategy G

Dual Donchian 1D + 4H

Trades
Win rate
Net R
Expectancy
Windows with trades
LONG / SHORT Net R
Run comparison to score this strategy.
TA Strategy I

Asymmetric E-long + filtered short

Trades
Win rate
Net R
Expectancy
Windows with trades
LONG / SHORT Net R
Run comparison to score this strategy.
Turtle Daily Breakout

1D Donchian20 · long & short

Trades i
Win rate i
Net R i
Expectancy i
Windows with trades i
LONG / SHORT Net R i
Run comparison to score this strategy.

A PASS on a card is analytical only. It does not enable PAPER or LIVE.

Backtest Day Trading

BTC/USDT only. New test: Bear-Confirmed 4H Breakout (N). PAPER stays locked.

DAY

Strategy comparison

48-month walk-forward to stay inside the free-tier candle budget. Both sides. No 5m series in this version.

NOT RUN
MarketBTC/USDT
BookDay · 1H / 15m · 24h clock · +0.25R
Sample48 months
Windows12 × 3 months OOS
Same exits: SL, 2R, invalidation, then +0.25 R after 24h. Red stays until SL. PAPER locked.
Ready.0%
TA Strategy A

Strict order block

Trades
Win rate
Net R
Expectancy
Windows with trades
LONG / SHORT Net R
Run comparison to score this strategy.
TA Strategy B

Order block, no local structure

Trades
Win rate
Net R
Expectancy
Windows with trades
LONG / SHORT Net R
Run comparison to score this strategy.
TA Strategy C

Minimal local structure

Trades
Win rate
Net R
Expectancy
Windows with trades
LONG / SHORT Net R
Run comparison to score this strategy.
TA Strategy E

SMA50 + Donchian20

Trades
Win rate
Net R
Expectancy
Windows with trades
LONG / SHORT Net R
Run comparison to score this strategy.
TA Strategy F

Bollinger(20,2) breakout

Trades
Win rate
Net R
Expectancy
Windows with trades
LONG / SHORT Net R
Run comparison to score this strategy.
TA Strategy H

Dual Donchian 4H + 1H

Trades
Win rate
Net R
Expectancy
Windows with trades
LONG / SHORT Net R
Run comparison to score this strategy.
TA Strategy K

Turtle · 4H Donchian20

Trades
Win rate
Net R
Expectancy
Windows with trades
LONG / SHORT Net R
Run comparison to score this strategy.
TA Strategy L

Turtle slow · 4H Donchian55

Trades
Win rate
Net R
Expectancy
Windows with trades
LONG / SHORT Net R
Run comparison to score this strategy.
Trend-Filtered 4H Breakout

1D SMA50 · 4H Donchian20

Trades
Win rate
Net R
Expectancy
Windows with trades
LONG / SHORT Net R
Run comparison to score this strategy.
Bear-Confirmed 4H Breakout

Long = M · short só 1D Donchian

Trades
Win rate
Net R
Expectancy
Windows with trades
LONG / SHORT Net R
Run comparison to score this strategy.

A PASS on a card is analytical only. It does not enable Day PAPER or LIVE.

PAPER History

All trades simulated by the automated engine using real market data and modeled costs.

0 trades

No trades yet

No PAPER trades have been recorded yet. Swing entries only begin after a PASS Backtest and explicit PAPER activation.

Performance Analytics

Trade-by-trade, daily, weekly and monthly analysis for Global, Swing and Day Trading.

ACTIVE SESSION

Period Performance

i

Aggregated by Portugal time. Filters do not trigger new database reads.

GLOBAL · DAILY
PeriodTradesPercent Profitable iNet P&LProfit Factor iAvg. R iBestWorstAvg. Duration
Open Statistics to load analytics.

Trade-by-Trade Analytics

i

Latest 100 closed trades. Full session data and a ready-to-use AI analysis prompt are available through Export AI Dataset + Prompt.

0 trades
TradeResultNet P&LR Multiple iReturnPlanned R/RDurationCostsEntry ReasonExit Reason
No closed trades yet.

Exit Analysis

How trades are being closed and the P&L associated with each exit condition.

No closed trades yet

LONG vs SHORT

Performance by trade direction for Global, Swing and Day Trading.

No closed trades yet

Global Settings

Shared by both trading modes

Notificações no browser quando o PAPER abre ou fecha um trade.
PAPER starting capital is captured automatically from Bitget Margin when a new PAPER session starts and is not user-editable. Risk settings are synchronized with Supabase.

Global Protections

Independent from the strategy

GLOBAL
Mandatory Stop LossAll trades
Liquidation SafetyWhen borrowing
Emergency Margin StopSecond safety layer
Leverage safetyHigher leverage = larger safety buffer

Position Manager

Coordinates Crypto Swing and Crypto Day

GLOBAL
Crypto Swing Slot0 / 1 active
Crypto Day SlotLocked · Phase 0
Exposure ConflictNo position
LIVE ExecutionUnavailable · READ-ONLY API

Services

Infrastructure Status

Supabase AuthConnected · private access
DatabaseSupabase · RLS active
FrontendCloudflare Pages
Paper EngineAutomatic · checking
Bitget READ-ONLYWaiting for connection

Safety Status

Non-disableable rules

LIVEUnavailable · READ-ONLY API
MartingaleDisabled
Averaging downDisabled
Logical Maximum0 new entries until Backtest passes · then 1 Swing

Bitget Connection

Private account in read-only mode

NOT CONNECTED
Account Mode
Available USDT · Margin
Margin Debt
Open Margin Orders
Active SL/TP
Trade read-only
Last Sync
Order ExecutionDisabled · READ-ONLY key

PAPER Engine

Autonomous 24/7 execution in Supabase

ACTIVE
StrategyTurtle Daily Breakout · PASS
Cadence5 minutes
Last Successful Cycle
Last Action
ErrorNone
PAPER is automated and uses real market data but does not send orders to Bitget. LIVE remains unavailable because the current API key is READ-ONLY.