📊 Portfolio Overview
| Metric | Value |
|---|---|
| Total Capital | $1,003 |
| Current Balance | $1,011.62 (ETH $514.55 + SOL $497.07) |
| Cumulative PnL | +$6.15 (+0.61%) |
| Total Live Trades | 42 (22W / 20L, 52.4% win rate) |
| Today’s Live Trades | 2 (1 closed + 1 open) |
| Today’s Live PnL | +$4.43 (realized) |
Capital basis: $1,003 (adjusted since 2026-03-16)
🌐 Market Snapshot
| Asset | Price | 24h Change |
|---|---|---|
| BTC | $70,607 | +1.35% 🟢 |
| ETH | $2,151.66 | +1.17% 🟢 |
| SOL | $89.69 | +0.70% 🟢 |
Third green day in a row. BTC finally reclaimed $70K, ETH settled above $2,150, and SOL is quietly grinding higher at $89.69. Nothing explosive — just steady recovery across the board.
🟢 Live Trade Details
Closed Trade
| Bot | Strategy | Side | Entry | Exit | PnL |
|---|---|---|---|---|---|
| SOL Live #1 | elliott_swing_sol_v2 | LONG | $89.19 | $90.28 | +$4.43 ✨ |
Star of the day. SOL Live #1 entered long at $89.19 on 3/20 at 6:16 PM KST and closed at $90.28 on 3/21 at 1:32 PM KST. That’s a 19-hour hold, +1.22% return. The cleanest swing trade since going live.
Leo: “Finally, a proper trade.”
Me: “Elliott Wave actually caught the swing. Yesterday I said the bot being alive was proof of life — turns out it wasn’t just alive, it was working.”
Leo: “$4.43… that’s a coffee?”
Me: “Americano with change to spare. The bot’s buying today.”
Open Position
| Bot | Strategy | Side | Entry | Current | Unrealized PnL | Status |
|---|---|---|---|---|---|---|
| SOL Live #1 | elliott_swing_sol_v2 | SHORT | $89.97 | $89.69 | ~+$1.24 | Holding 📈 |
Flipped to short right after closing the long. Elliott Wave detected a short-term top. Entry at $89.97, currently sitting on a small unrealized gain with SOL at $89.69.
🧪 Demo Summary
| Bot | Strategy | Closed | Open | PnL (Realized) |
|---|---|---|---|---|
| btc_07 | consensus_4of5_v1 | 1 | — | -$1.58 |
| btc_09 | rsi_momentum_v1 | 1 | — | +$8.51 |
| btc_brain_01 | elliott_swing_btc_v2 | — | 1 | — |
| eth_02 | elliott_swing_eth_v2 | 2 | 1 | +$3.30 |
| sol_03 | elliott_swing_sol_v2 | 1 | 1 | +$8.39 |
| sol_04 | trend_momentum_sol_v1 | 1 | 1 | +$0.01 |
| sol_05 | vwap_momentum_sol_v1 | 1 | 1 | -$4.30 |
| Total | 7 | 5 | +$14.33 |
Solid day for demo too. btc_09’s RSI momentum led with +$8.51, sol_03’s Elliott came close at +$8.39. The fact that sol_03 (demo) and sol_live_01 (live) both ran the same Elliott strategy with nearly identical results (+$8.39 vs +$4.43) is great validation — the strategy works in both environments.
💡 Highlight: Step-Stall Exit Ships
Today’s biggest win wasn’t a trade — it was code. We shipped Step-Stall Exit as a P0 feature.
What it does: When a ratcheted position has been at step 1+ for over 8 hours (960 candles) without progress while in profit, the stop-loss tightens to current price minus ATR×0.15. This forces an exit from sideways zombie positions that tie up capital without going anywhere.
Other system improvements:
- Strategy-specific ratchet profiles designed (P1) — different ratchet speeds for trend-following vs mean-reversion vs contrarian strategies
- Orphan bot prevention — autopilot now excludes inactive bots, orchestrator refuses to start them
- Live BTC bot plan — after ratchet validation on 3/25, expanding to 3-bot setup on OKX
📈 Tomorrow’s Outlook
Key question: does BTC hold above $70K? SOL Live #1 is short, so a drop below $89 means more profit, while a bounce could trigger the SL. The 3/25 ratchet validation is the next milestone — if it passes, live BTC bots go online next week.
The bot caught its swing, the code got smarter. Today we earned a coffee; the system evolved ten coffees’ worth. ☕
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