Portfolio Equity — History (click a point to see that day)
Equity history builds up every 2 minutes of dashboard visits.
Available USDT
$1473.55
Free margin
Realized PnL
+$9.93
Grid fills only
Unrealized PnL
-$7.54
Open positions
Total PnL
+$2.40
+0.09% on $2800
Total Fills
15
All symbols
Initial Investment
$2800
Started 2026-04-11
Sharpe Ratio
-9.79
Live · BT target 5.94
Symbols Active
7
GRT · DOGE · HBAR · AVAX · SOL · LINK · ADA
Trade Statistics
Total Fills (Logged)
3
Since 2026-04-11
Avg PnL / Fill
+$0.5525
Per completed grid fill
Best Fill
+$0.8523
Highest single fill PnL
Worst Fill
+$0.3530
Lowest single fill PnL
Fill Win Rate
100.0%
3/3 fills profitable
Current Drawdown
0.81%
From peak $1478.05
Max Drawdown (Live)
1.69%
Backtest target: ≤8.3%
Days Live
1
Since first fill logged
Fills per Symbol
DOGE
3
Realized: +$2.5569
HBAR
0
Realized: +$0.0000
AVAX
2
Realized: +$0.9043
LINK
1
Realized: +$0.3530
Backtest vs Live — Overfitting Check
| Metric |
Backtest Target |
Live Actual |
Status |
Notes |
| Total Return |
+4095.0% / 8 months |
+0.09% |
Too early
|
Expected after 1d: ~+1.75% |
| Daily Run Rate |
+1.753% / day |
+0.086% / day |
Too early
|
Backtest: 1.753%/d over 240 days |
| Max Drawdown |
≤8.3% |
1.69% |
✓ Within limit
|
Grid bot target: no month < 0 |
| Avg Fill PnL |
~$0.6800 |
$0.5525
|
Need more fills
|
spacing × contracts per order |
| Total Fills |
~0 expected by now |
3
|
Too early
|
~1140 fills projected over 8 months |
| Win Rate (fills) |
~100% (grid fills) |
100.0% |
Need more fills
|
Grid fills are theoretically always positive |
Grid Status — Per Symbol (click any card to view chart)
$0.02324
Grid Range
$0.02466
✓ Price in range (50.0%)
Position Size
5.0 contracts
$0.09062
Grid Range
$0.09658
✓ Price in range (32.2%)
Position Size
6.0 contracts
$0.08505
Grid Range
$0.09111
✓ Price in range (52.1%)
$8.951
Grid Range
$9.675
✓ Price in range (38.4%)
Position Size
36.0 contracts
$81.630
Grid Range
$87.070
✓ Price in range (45.2%)
Position Size
1.0 contracts
$8.721
Grid Range
$9.285
✓ Price in range (46.3%)
Position Size
33.0 contracts
$0.24054
Grid Range
$0.25726
✓ Price in range (48.8%)
Open Base Positions
| Symbol | Side | Contracts |
Entry Price | Mark Price |
Unrealized PnL | Leverage |
| GRT/USDT |
▼ Short
|
5.0 |
$0.024790
|
$0.023950
|
+$0.0420
|
2× Cross ⚠
|
| DOGE/USDT |
▲ Long
|
6.0 |
$0.093290
|
$0.092540
|
-$4.5000
|
3× Cross
|
| AVAX/USDT |
▲ Long
|
36.0 |
$9.2935
|
$9.2290
|
-$2.3210
|
3× Cross
|
| SOL/USDT |
▲ Long
|
1.0 |
$84.3200
|
$84.0900
|
-$0.2300
|
3× Cross
|
| LINK/USDT |
▲ Long
|
33.0 |
$8.9970
|
$8.9820
|
-$0.5280
|
3× Cross
|
Active Grid Orders
| Symbol | Side | Price |
Pos Side | Status | Order ID |
| GRT/USDT |
▲ BUY
|
$0.023237
|
LONG |
OPEN |
346997178137…
|
| GRT/USDT |
▲ BUY
|
$0.023416
|
LONG |
OPEN |
346997178855…
|
| GRT/USDT |
▲ BUY
|
$0.023594
|
LONG |
OPEN |
346997179570…
|
| GRT/USDT |
▲ BUY
|
$0.023772
|
LONG |
OPEN |
346997180285…
|
| GRT/USDT |
▼ SELL
|
$0.024128
|
SHORT |
OPEN |
346997181003…
|
| GRT/USDT |
▼ SELL
|
$0.024306
|
SHORT |
OPEN |
346997181711…
|
| GRT/USDT |
▼ SELL
|
$0.024484
|
SHORT |
OPEN |
346997182432…
|
| GRT/USDT |
▼ SELL
|
$0.024663
|
SHORT |
OPEN |
346997183144…
|
| DOGE/USDT |
▲ BUY
|
$0.090617
|
LONG |
OPEN |
346889315516…
|
| DOGE/USDT |
▲ BUY
|
$0.091469
|
LONG |
OPEN |
346889316224…
|
| DOGE/USDT |
▼ SELL
|
$0.094878
|
LONG |
OPEN |
346889552300…
|
| DOGE/USDT |
▼ SELL
|
$0.095731
|
LONG |
OPEN |
346889319895…
|
| DOGE/USDT |
▼ SELL
|
$0.096583
|
LONG |
OPEN |
346889320623…
|
| DOGE/USDT |
▼ SELL
|
$0.094026
|
LONG |
OPEN |
346892697491…
|
| DOGE/USDT |
▼ SELL
|
$0.093174
|
LONG |
OPEN |
346992641380…
|
| HBAR/USDT |
▲ BUY
|
$0.085046
|
LONG |
OPEN |
346889326774…
|
| HBAR/USDT |
▲ BUY
|
$0.085805
|
LONG |
OPEN |
346889327525…
|
| HBAR/USDT |
▲ BUY
|
$0.086563
|
LONG |
OPEN |
346889328264…
|
| HBAR/USDT |
▲ BUY
|
$0.087322
|
LONG |
OPEN |
346889328982…
|
| HBAR/USDT |
▼ SELL
|
$0.088838
|
SHORT |
OPEN |
346889329693…
|
| HBAR/USDT |
▼ SELL
|
$0.089597
|
SHORT |
OPEN |
346889330428…
|
| HBAR/USDT |
▼ SELL
|
$0.090355
|
SHORT |
OPEN |
346889331156…
|
| HBAR/USDT |
▼ SELL
|
$0.091114
|
SHORT |
OPEN |
346889331901…
|
| AVAX/USDT |
▲ BUY
|
$8.9513
|
LONG |
OPEN |
346889338256…
|
| AVAX/USDT |
▲ BUY
|
$9.0417
|
LONG |
OPEN |
346889338971…
|
| AVAX/USDT |
▲ BUY
|
$9.1321
|
LONG |
OPEN |
346889339706…
|
| AVAX/USDT |
▼ SELL
|
$9.4939
|
LONG |
OPEN |
346889554065…
|
| AVAX/USDT |
▼ SELL
|
$9.5843
|
LONG |
OPEN |
346889342665…
|
| AVAX/USDT |
▼ SELL
|
$9.6747
|
LONG |
OPEN |
346889343390…
|
| AVAX/USDT |
▼ SELL
|
$9.3130
|
LONG |
OPEN |
346988529865…
|
| SOL/USDT |
▼ SELL
|
$85.7098
|
LONG |
OPEN |
346889555269…
|
| LINK/USDT |
▲ BUY
|
$8.7206
|
LONG |
OPEN |
346960950571…
|
| LINK/USDT |
▲ BUY
|
$8.7912
|
LONG |
OPEN |
346960951293…
|
| LINK/USDT |
▲ BUY
|
$8.8618
|
LONG |
OPEN |
346960952024…
|
| LINK/USDT |
▲ BUY
|
$8.9324
|
LONG |
OPEN |
346960952766…
|
| LINK/USDT |
▼ SELL
|
$9.1442
|
LONG |
OPEN |
346961173185…
|
| LINK/USDT |
▼ SELL
|
$9.2148
|
LONG |
OPEN |
346960954957…
|
| LINK/USDT |
▼ SELL
|
$9.2854
|
LONG |
OPEN |
346960955692…
|
| ADA/USDT |
▲ BUY
|
$0.240541
|
LONG |
OPEN |
346997201065…
|
| ADA/USDT |
▲ BUY
|
$0.242631
|
LONG |
OPEN |
346997201786…
|
| ADA/USDT |
▲ BUY
|
$0.244721
|
LONG |
OPEN |
346997202498…
|
| ADA/USDT |
▲ BUY
|
$0.246810
|
LONG |
OPEN |
346997203243…
|
| ADA/USDT |
▼ SELL
|
$0.250990
|
SHORT |
OPEN |
346997203964…
|
| ADA/USDT |
▼ SELL
|
$0.253079
|
SHORT |
OPEN |
346997204682…
|
| ADA/USDT |
▼ SELL
|
$0.255169
|
SHORT |
OPEN |
346997205414…
|
| ADA/USDT |
▼ SELL
|
$0.257259
|
SHORT |
OPEN |
346997206138…
|