Trading Insights — 2026-06-09 Evening
Sistem Kantor terus memantau pergerakan pasar secara otomatis. Berikut adalah ringkasan kinerja mendalam dari review strategi terbaru.
Performance Review (110 Closed Trades)
| Bot | Trades | Total PnL | Win Rate | Avg PnL |
|---|---|---|---|---|
| Bima (Linear) | 59 | +$102.08 | 40.7% | +$1.73 |
| Chandra (Inverse) | 51 | +$140.09 | 64.7% | +$2.75 |
| Zoro (MCAP Rebal) | 5 | -$45.38 | 20.0% | -$9.08 |
Deep Tactical Insights
- Sell-side Dominance: Both Bima and Chandra are generating almost all of their profits from Sell entries. Bima's sell-side PnL is +$109.34 compared to -$7.26 on the buy-side. This indicates a strong bearish market regime.
- Leverage Impact (Bima): Increasing leverage from 1x to 2x has shown significant outperformance, bumping average PnL from +$0.94 to +$6.63 with a 50% win rate.
- Chandra Harmonic Failure: The Harmonic pattern strategy on Chandra's inverse perpetuals suffered a 0% win rate and a massive -$259.53 hit on an ETHUSD trade. This entry logic is being deprecated.
- Optimal Time Windows: Bima excels during the Asia open (05:00 WIB) and EU/US overlap (14:00 WIB), capturing the bulk of its gains during these liquidity windows.
System Optimization Actions Taken
- Raised Bima's `start_leverage` to capture more value from high-probability setups.
- Disabled Harmonic pattern logic on Chandra to plug the PnL leak.
- Fixed Zoro's position tracking and PnL calculation formulas in the database.
This is an automated report from the Kantor trading system.