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AlgoTradeX.ai
Algorithmic trading of the future
Since 2026
◆Binance Futures
Online
All Strategies
Strategy Alpha
Strategy Beta
Strategy Gamma
Strategy Delta
Strategy Epsilon
Strategy Zeta
Strategy Eta
Strategy Theta
Strategy Iota
Current Balance
1,299.49 USDT
Start 01.06.26: 1,187.00 · Out: 0
Unrealized PnL
−45.09 USDT
To BE: +41.11 needed
Net PnL (now)
+112.49 USDT
+9.48% · bal+out − start
Risk Level
HIGH
Liq risk up to 0.0% · THE pair
Deposit Growth
Equity
Forecast
PnL by Position
PnL vs Total Balance
Total balance
PnL (+)
PnL (−)
Strategy Alpha · THE Dual k-bot_0512
PnL
−45.09 USDT
Win rate
42%
Drawdown
−19%
Risk
High
Positions
2 open
Used margin
39.09
THE funding · net short ≈ 219.31 USDT
+0.005716% / 8h
Per funding
+$0.0125
Per day
+$0.0376
Per week
+$0.263
Per year
+$13.73
Positive rate: longs pay shorts. Estimate uses 3 funding settlements/day and the current hedge imbalance; it excludes trading PnL, fees and any future change in rate or position size.
PairSideEntryMarkPnL
THE LONG 0.08628 0.05226 −59.84
THE SHORT 0.05477 0.05226 +14.76
Strategy Beta · Multi k-bot_0493
PnL
−619.00 USDT
Win rate
48%
Drawdown
−100%
Risk
Liquidated
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 · current position
−40 safe −95 base −160 danger
⚠ Strategy Beta was liquidated: account balance 0.00 USDT as of 17.10.26. Net result since start (incl. 81.00 withdrawn): −619.00 USDT.
Current Balance
0.00 USDT
Start 01.06.26: 700.00 · Out: 81.00
Unrealized PnL
0.00 USDT
No open positions
Net PnL (now)
−619.00 USDT
−88.43% · bal+out − start
Risk Level
LIQUIDATED
Balance 0.00 · account liquidated
Deposit Growth
Equity
Forecast
PnL by Position
PnL vs Total Balance
Total balance
PnL (+)
PnL (−)
Strategy Alpha · THE Dual k-bot_0512
PnL
−45.09 USDT
Win rate
42%
Drawdown
−19%
Risk
High
← Switch to Strategy Alpha tab
Strategy Beta · Multi k-bot_0493
PnL
−619.00 USDT
Win rate
48%
Drawdown
−28%
Risk
Liquidated
Positions
0 open
Used margin
0.00
PairSideEntryMarkPnL
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 · current position
−30 safe −90 base −200 danger
Current Balance
573.12 USDT
Start 08.10.26: 500.00 · Out: 0
Unrealized PnL
−127.06 USDT
To BE: +126.71 needed
Net PnL (now)
+73.12 USDT
+14.62% · bal+out − start
Risk Level
LOW
Bybit · Robot #451 · 2 pairs
Deposit Growth
Equity
Forecast
PnL vs Total Balance
Total balance
PnL
PnL by Position
Margin Usage
Strategy Gamma · Bybit Futures Robot #451
PnL
−127.06 USDT
Win rate
—
Drawdown
0%
Risk
Low
Positions
4 open
Used margin
49.87
TIA + ICNT funding · net short ≈ 353.42 USDT
Rate not supplied
TIA net short
≈ $145.25
ICNT net short
≈ $208.17
Per day
—
Per year
—
The screenshots show volatility (0.19% / 0.33%), not funding. Add the current funding rate and settlement interval for each pair to enable an accurate projection.
PairSideEntryMarkPnL
TIA LONG 0.7130 0.5329 −20.59
TIA SHORT 0.5408 0.5329 +3.03
ARIA SHORT 0.07825 0.07820 +0.02
ICNT LONG 0.2379 0.1819 −26.45
ICNT SHORT 0.1291 0.1819 −83.07
Total Balance
1,872.61 USDT
Start 01.06.26: 2,387.00 · Out: 81.00
Unrealized PnL
−172.15 USDT
To BE: +172.15 needed
Net PnL (now)
−433.39 USDT
−18.16% · bal+out − start
Risk Level
HIGH
Beta liquidated · monitor Gamma
Combined Deposit Growth
Strategy Alpha
Strategy Beta
Forecast
PnL Comparison
PnL vs Total Balance
Total balance
PnL (+)
PnL (−)
Strategy Alpha · THE Dual k-bot_0512
PnL
−45.09 USDT
Win rate
42%
Drawdown
−19%
Risk
High
Net bias
Short-heavy
Hedge eff.
Low
Strategy Beta · Multi k-bot_0493
PnL
−619.00 USDT
Win rate
48%
Drawdown
−100%
Risk
Liquidated
Net bias
Mixed
Hedge eff.
Partial
Strategy Gamma · Bybit Robot #451
PnL
−127.06 USDT
Win rate
—
Drawdown
0%
Risk
Low
Net bias
Short
Positions
4 open
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 · current position
−40 safe −140 base −320 danger
AlgoTradeX · Terminal v1.1
Data: iTradingBot · Not financial advice