AI Trader POC

Loading...
Loading...
Portfolio value
-
Enter admin token to load
Allocated bot capital
-
POC risk boundary
Known-basis P&L
-
Exchange-acquired slice only
Open orders
-
CoinJar Exchange
Uptime
-
CoinJar: -

Portfolio

Known basis = coins acquired inside CoinJar Exchange and provable from current account settlements. Transfers from regular CoinJar are shown separately because their original purchase cost is not available to the Exchange API.
Asset Balance Available Held Price AUD Known avg entry Basis coverage Transferred Value AUD Known P&L Allocation
Enter the admin token below to load private balances.

Controls

Token stays in this browser tab only.
Private CoinJar data is cached for 2 minutes to avoid API rate-limit bursts.

Read-only API check

Paper trading engine

Loading...
Paper equity
-
Cash
-
Total P&L
-
Paper positions
-
Scan
-
Return
-
Closed trades
0
Win rate
-
Avg win / loss
-
Expectancy / trade
-

Exit reason stats

closed paper trades grouped by exit rule
Exit reason Trades Wins Win rate Total P&L Avg P&L
No closed paper trades yet.
Changing paper capital adds or removes simulated cash only. Existing positions, trades, P&L history and stored snapshots are preserved.
Signals use the bot's own stored snapshots. Markets are ranked by momentum, trend consistency, spread quality and recent volatility. A high score alone is not enough: entries also require positive 5m or 15m momentum, mature history and an acceptable spread.

Backtest / replay

replays the current strategy over stored snapshots; live paper account is untouched
Ready
Coverage
-
Snapshots
-
Markets
-
Closed trades
-
Replay P&L
-
Return
-
Win rate
-
Avg win / loss
-
Expectancy / trade
-
Open positions
-
Replay exit reasonTradesWinsWin rateTotal P&LAvg P&L
Run a replay to see results.
Replay uses only prices already stored in this bot's SQLite database. It does not invent future data, place orders, or change the live paper run.

Strategy comparison lab

runs multiple rule variants over the exact same stored history; live paper rules stay unchanged
Ready
VariantP&LReturnClosed Win rateAvg win / lossProfit factorExpectancyOpenWhat changed
Run the comparison to test candidate rules.
Control is always the current paper strategy. Variants are exploratory only and do not change the bot.

Dip strategy optimizer

tests per-market dip thresholds against fixed holding periods over the same stored history; live paper account is untouched
Ready
Market Best dip Best hold Signals Avg return Positive Top 3 combinations
Run the optimizer to see results.

Signal outcome analysis

measures what price did after qualifying entry signals; live paper account is untouched
Ready
Signals
-
Avg +15m
-
Avg +30m
-
Avg +60m
-
Avg MFE / MAE 60m
-

By score band

average forward return after each qualifying signal
ScoreSignals+5m+15m+30m+60m30m positiveMFE / MAE 60m
Run signal analysis to see results.

By momentum strength

uses the stronger of the 5m and 15m momentum readings
MomentumSignals+5m+15m+30m+60m30m positiveMFE / MAE 60m
Run signal analysis to see results.

By market

sorted by average +30m outcome
MarketSignals+5m+15m+30m+60m30m positiveMFE / MAE 60m
Run signal analysis to see results.
Uses stored snapshots only and de-duplicates persistent signals using the current re-entry cooldown.

Momentum vs mean reversion

compares buying strength with buying short-term dips over the same stored history
Ready
Signal typeSignals+5m+15m+30m+60m30m positiveMFE / MAE 60mRule
Run the comparison to test dip behaviour.

Medium dip by market

5m <= -0.20% or 15m <= -0.40%, sorted by average +30m outcome
MarketSignals+5m+15m+30m+60m30m positiveMFE / MAE 60m
Run the comparison to see market results.
Forward-outcome analysis only. It does not place trades or alter the live paper strategy.

Live strategy signals

Rank Market Signal Score / 100 5m 15m Trend Vol Spread History Last Why
Waiting for engine data...

Active paper positions

Simulation only - no CoinJar orders are placed
Market Quantity Entry Last Cost Value P&L Opened
No paper positions.

Recent engine activity

paper-engine audit events
Time Event Details
No paper-engine activity yet.

Paper trades

latest 25
Time Market Side Quantity Price Value Realised P&L Reason
No paper trades yet.

Open orders

Load portfolio to view
Market Side Type Status Size Filled Remaining Limit price Open value Placed
Enter the admin token and load the portfolio.

Market data

Market Last Bid Ask Spread Volume
Loading market data...

Recent audit events

latest 15
Loading...