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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
1,297.87 USDT
Start 01.06.26: 1,187.00 · Out: 0
Unrealized PnL
−88.40 USDT
To BE: +41.11 needed
Net PnL (now)
+110.87 USDT
+9.34% · 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
−88.40 USDT
Win rate
42%
Drawdown
−19%
Risk
High
Positions
2 open
Used margin
39.09
THE hedge · funding only · 4h
−0.0576% / 8h?
LegNotional1 day1 week1 month1 year
LONG THE$151.8−$0.05−$0.32−$1.37−$16.62
SHORT THE$321.2+$0.10+$0.67+$2.89+$35.17
Net hedge$169.4 short+$0.05+$0.36+$1.52+$18.55
THE hedge funding estimate. Update rates when available.
PairSideSizeNotionalEntryMarkLiqLiq%PnL
THE LONG 0.08628 0.05324 −58.12
THE SHORT 0.05477 0.05324 +9.01
INIT LONG 0.22981 0.21411 −6.55
INIT SHORT 0.19264 0.21411 −29.86
SYN LONG 0.19868 0.17505 −10.66
SYN SHORT 0.18021 0.17505 +7.78
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 Net result since start (incl. 81.00 withdrawn): −619.00 USDT.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
−88.40 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
PairSideSizeNotionalEntryMarkLiqLiq%PnL
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
571.05 USDT
Start 08.10.26: 500.00 · Out: 0
Unrealized PnL
−292.07 USDT
To BE: +126.71 needed
Net PnL (now)
+71.05 USDT
+14.21% · 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
−292.07 USDT
Win rate
—
Drawdown
0%
Risk
Low
Positions
4 open
Used margin
49.87
ICNT · ARIA · HUMA · TIA · INIT · funding only
28–29.10 rates · 4h
HedgeNet notionalRate1 day1 week1 year
ICNT L+S$202.1 short+0.00500%%+$0.06+$0.42+$22.13
ARIA L+S$162.8 short+0.17387%%+$1.70+$11.89+$619.90
HUMA L+S$174.6 short+0.00500%%+$0.05+$0.37+$19.12
TIA L+S$142.9 short+0.00500%%+$0.04+$0.30+$15.65
INIT L+S$205.4 short−0.02783%%−$0.34−$2.40−$125.17
Net carry (all)——+$1.51+$10.58+$551.63
Rates: ICNT +0.005% · ARIA +0.17387% · HUMA +0.005% · TIA +0.005% · INIT −0.027826% (per 4h). Net short hedge. Funding-only.
PairSideSizeNotionalEntryMarkLiqLiq%PnL
INIT LONG 0.22481 0.21266 −5.02
INIT SHORT 0.14775 0.21266 −89.51
ARIA LONG 0.08910 0.08977 +0.52
ARIA SHORT 0.07911 0.08977 −27.60
HUMA LONG 0.02790 0.02787 −0.10
HUMA SHORT 0.02329 0.02787 −40.94
ICNT LONG 0.2379 0.1834 −25.74
ICNT SHORT 0.1291 0.1834 −85.43
TIA LONG 0.7130 0.5355 −20.29
TIA SHORT 0.5408 0.5355 +2.04
Total Balance
2,387.67 USDT
Start: 2,887.00 · Out: 81.00 · incl. Delta
Unrealized PnL
−380.44 USDT
To BE: +380.44 needed
Net PnL (now)
−418.33 USDT
−14.49% · 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
−88.40 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
−292.07 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
Current Balance
518.75 USDT
Start 26.10.26: 500.00 · Out: 0
Unrealized PnL
+0.03 USDT
To BE: +33.71 needed
Net PnL (now)
+18.75 USDT
+3.75% · bal+out − start
Risk Level
LOW
Binance · APR short · launch
Deposit Growth
Equity
Forecast
PnL vs Total Balance
Total balance
PnL
PnL by Position
Margin Usage
Strategy Delta · Binance Futures Launch 26.10
PnL
+0.03 USDT
Win rate
—
Drawdown
0%
Risk
Low
Start deposit
500.00
Used / Margin
0.59 / 5.94
Q · funding only · 4h
+0.0050% / 4h
LegNotional1 day1 week1 month1 year
BEAT SHORT 0.09286 0.09239 +0.03
Net (short receives +rate) $6.01 +$0.002 +$0.01 +$0.05 +$0.66
Rate +0.0050% / 4h. SHORT receives when rate > 0. Notional ≈ 109 × 0.05516. Funding-only.
PairSideSizeNotionalEntryMarkLiqLiq%PnL
APR SHORT 0.03443 0.03487 +0.03