K-BOT ANALYTICS
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Strategy Alpha
Strategy Beta
Binance Futures
Online
30D ▾
Current Balance
1,207 USDT
Start Jun: 1,187 · Out: 0
Unrealized PnL
−136 USDT
To BE: +136 needed
Net PnL (now)
+20 USDT
+1.7% · bal+out − start
Net if BE (uPnL=0)
+156 USDT
+13.1% at break-even
Equity Curve
Equity
Forecast
PnL by Position
Strategy Alpha · THE Dual
k-bot_0512
PnL
−136 USDT
Win rate
42%
Drawdown
−19%
Risk
High
Positions
3 open
Used margin
54.00
| Pair | Side | Entry | Mark | PnL |
|---|---|---|---|---|
| GALA | SHORT | 0.00271 | 0.00274 | −0.32 |
| THEUSDT | LONG | 0.0863 | 0.0742 | −21.18 |
| THEUSDT | SHORT | 0.0548 | 0.0735 | −114.12 |
Strategy Beta · Multi
k-bot_0493
PnL
−259 USDT
Win rate
48%
Drawdown
−24%
Risk
Very high
Switch to Strategy Beta tab →
Win / Loss Ratio
Margin Usage
Daily PnL (7D)
Forecast · expected range · risk zones · confidence
Base case · 24h
−95 → −60
Mean-reversion. THE recovers 8–12% from mark. Net improves.
Confidence: 45%
Bear case · 24h
−160
Continued dump. SHORT profits, LONG deepens. Net still red.
Confidence: 30%
Bull case · 24h
−40
Sharp bounce. LONG recovers faster than SHORT loses.
Confidence: 25%
Risk zones · next 24h PnL distribution
−40 safe
−95 base
−160 danger
Current Balance
783 USDT
Start May: 700 · Out: 81
Unrealized PnL
−259 USDT
To BE: +259 needed
Net PnL (now)
+164 USDT
+23.4% · bal+out − start
Net if BE (uPnL=0)
+423 USDT
+60.4% at break-even
Equity Curve
Equity
Forecast
PnL by Position
Strategy Alpha · THE Dual
k-bot_0512
PnL
−136 USDT
Win rate
42%
Drawdown
−19%
Risk
High
← Switch to Strategy Alpha tab
Strategy Beta · Multi
k-bot_0493
PnL
−259 USDT
Win rate
48%
Drawdown
−28%
Risk
Very high
Positions
7 open
Used margin
158.85
| Pair | Side | Entry | Mark | PnL |
|---|---|---|---|---|
| HOME | LONG | 0.0110 | 0.0056 | −85.53 |
| HOME | SHORT | 0.0068 | 0.0056 | +55.45 |
| PUMP | SHORT | 0.0064 | 0.0064 | −0.02 |
| DASH | LONG | 67.78 | 58.63 | −16.54 |
| DASH | SHORT | 54.19 | 58.63 | −35.53 |
| STRK | LONG | 0.0503 | 0.0511 | +1.69 |
| STRK | SHORT | 0.0361 | 0.0511 | −178.98 |
Win / Loss Ratio
Exposure by Pair
Daily PnL (7D)
Forecast · expected range · risk zones · confidence
Base case · 24h
−110 → −70
HOME range holds. SHORT keeps edge. DASH & STRK stabilize.
Confidence: 40%
Bear case · 24h
−200
Alt cascade. LONG legs suffer. SHORT only partially offsets.
Confidence: 35%
Bull case · 24h
−30
Relief rally. HOME LONG recovers hard. Net improves sharply.
Confidence: 25%
Risk zones · next 24h PnL distribution
−30 safe
−90 base
−200 danger
Total Balance
1,990 USDT
Start: 1,887 · Out: 81
Unrealized PnL
−395 USDT
To BE: +395 needed
Net PnL (now)
+184 USDT
+9.8% · bal+out − start
Net if BE (uPnL=0)
+579 USDT
+30.7% at break-even
Combined Equity
Strategy Alpha
Strategy Beta
Forecast
PnL Comparison
Strategy Alpha · THE Dual
k-bot_0512
PnL
−136 USDT
Win rate
42%
Drawdown
−19%
Risk
High
Net bias
Short-heavy
Hedge eff.
Low
Strategy Beta · Multi
k-bot_0493
PnL
−259 USDT
Win rate
48%
Drawdown
−24%
Risk
Very high
Net bias
Mixed
Hedge eff.
Partial
Capital Allocation
Risk Distribution
Daily Combined PnL
Forecast · expected range · risk zones · confidence
Expected 24h PnL
−180 → −100
Moderate mean-reversion across alts. Partial LONG recovery.
Most likely · 42%
Tail risk
−320
Alts cascade 10–15%. Combined loss ≈ −16% of capital.
Confidence: 28%
Recovery target
−40
Simultaneous bounce THE + HOME + STRK. High payoff.
Confidence: 20%
Risk zones · combined next 24h
−40 safe
−140 base
−320 danger