Karim's Personal Trader v5

Live Equity

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realised + unrealised

Realised P&L

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closed trades only

Total P&L

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+0.00%

Win Rate

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no closed trades yet

Open Positions

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$0 deployed

AI Version

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learning...

Fear & Greed

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BTC Dominance

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Market Regime

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Macro Bias

—

Equity Curve

live

P&L by Market

Recent Trades

0 trades

Time	Exchange	Pair	Side	Lev	Entry	Exit	Size	P&L	Why Bot Entered	Result
Connecting to database...

Open Positions

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across all exchanges

Deployed Capital

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0% of portfolio

Unrealised P&L

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mark-to-market

No open positions — bot scanning for opportunities

Total Trades

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Wins

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Losses

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Avg Win

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Avg Loss

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Full Trade History — AI Reasoning Included

Date	Exchange	Pair	Side	Lev	Entry	Exit	Size	P&L	Conf	Tech	Sent	Macro	F&G	Signals	Closed	Result
No closed trades yet

Market Intelligence — Live

refreshes every 3 min

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Live News Headlines

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Market Scanner — Live Feed

Scanner initialising...

Instrument Performance

Instrument	Trades	Win%	P&L	Avg
No data yet

AI Version

v1

self-learning model

Trades to Next Update

10

of 10 batch

Learning Events

0

decisions logged

Best Hour (UTC)

—

highest win rate

Strategy Weights — Auto-Adjusted

v1

The AI adjusts these weights every 10 trades based on which signals cause wins vs losses. Higher weight = bot trusts this signal more. Sentiment includes Fear & Greed and funding rates. Macro includes DXY and S&P500 correlation.

Trading Hours Heatmap

Green = historically profitable hours. Red = losing hours. Bot automatically avoids red hours when "Avoid Bad Hours" is enabled in Admin.

AI Decision Log — Every Decision Explained in Plain English

auto-updates

No learning events yet — starts after first trades close

📖 Trade Journal — Last 10 Trades with Full Reasoning

↻ refresh

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Bot is Running

Scanning every 30 seconds · Binance + Alpaca

E

Exchange Settings

Binance Mode

Alpaca Mode

Starting Capital (USD)

Alpaca API Key

Alpaca API Secret

R

Risk Controls

Max Capital Deployed85%

Never put more than this % of portfolio in open trades

Risk Per Trade2.0%

Max % of portfolio at risk per single trade

Daily Drawdown Limit12%

Bot pauses all trading if daily loss hits this

Max Open Positions10

Maximum simultaneous open trades

Daily Profit Target10%

Bot scales back trading after hitting this daily profit %

S

Strategy Controls

Max Leverage3x

Hard ceiling — bot never exceeds this regardless of confidence

Min Signal Confidence25%

Lower = more trades (testnet learning). Higher = quality only.

Min Risk/Reward1.5x

Only open trades with reward ≥ this × risk

Scan Interval30s

How often bot scans all markets. 30s = aggressive learning.

Behaviour Settings

Friday Auto-Close

Close all positions Friday 17:00 EST

Trailing Stop

Move stop to breakeven when 50% to TP

Allow Long Trades

Open buy positions

Allow Short Trades

Open sell positions

Use Sentiment Signals

Fear & Greed + Funding Rates in decisions

Use Macro Signals

DXY + S&P500 correlation

Self-Learning

Auto-adjust strategy every 10 trades

Avoid Bad Hours

Skip historically losing time slots

!

Danger Zone

Close All Positions

Close every open trade at market price immediately

Emergency Stop

Close all positions AND completely halt the bot

Reset Learning

Clear AI weights and restart learning from scratch