Grid Trading Console

Portfolio (simulation)

All bots trade simulated money against live market prices — no real funds are at risk. Validate settings here before using them anywhere real.

Backtest setup

Backtest period (days)

Uses 1-minute candles and simulates fills inside each candle. Missing data is downloaded automatically (first run on a symbol takes a while).

Results

Blue = your equity. Grey = price (scaled). Grid profit must beat fees AND the unrealized loss of holding the bag when price leaves the range.

Walk-forward test — how robust is this setup across history?

Splits all downloaded history into windows. In each window the grid range is chosen from the days before it (no hindsight), then backtested with fresh capital. Uses the symbol/market/grids/investment/leverage from the Backtest form above. Needs long 1m history — run DOWNLOAD_HISTORY.bat first.

Window (days)

Range lookback (days)

Find candidates

Checking AI backend…

Exchange

Market

Lookback (days)

Top N by volume

Or specific symbols (comma separated, overrides Top N)

Or jump straight to one symbol (opens its dossier: metrics, risk, AI analyst, carry, data)

Click use → on any row to open its full dossier below: metrics, risk check, AI analyst, carry check and data — all for that symbol, no retyping.

Symbol dossier

Grid setup & risk

Risk report (auto-runs on selection)

Red warnings mean fix the setup — don't argue with the math.

AI Analyst (advisory only)

Carry check (funding harvester)

Investment (USDT)

Perp-leg leverage (1–5)

Backtest period (days)

Exit after N negative fundings (0=never)

Long spot + short perp: price cancels out, you collect funding while it's positive. Needs the perp market — uses this symbol on the perp side.

Carry result

Trend-following check (the anti-grid)

Breakout system on 4h bars, long AND short, each trade risking ~1% of equity via an ATR stop. Earns in exactly the trending regimes where grids lose — the natural diversifier. Expect: ~35-45% win rate, long flat stretches, returns concentrated in a few big moves. Judge on YEARS of backtest.

Investment (USDT)

Direction

Risk per trade (% of equity) ?

Backtest period (days)

Trend result

Needs long 1m perp history — run DOWNLOAD_HISTORY.bat for full coverage. A new sim trend bot loads recent 4h history at start (warm-up), so it can signal at the next 4h close. Backtest is where you judge it; the sim bot is where you watch it behave.

Data for this symbol

Exchange

Market

Symbol

Interval

Days back

Backtests need 1m data (auto-downloaded when missing); DOWNLOAD_HISTORY.bat grabs full history for the top 5. Cached datasets below (all symbols):

Portfolio risk

Simulated bankroll (USDT)

Max per bot (% of bankroll)

Portfolio drawdown limit (% from peak)

Daily loss breaker (% in 24h)

Daily breaker enabled

Long-biased majors cap (% of bankroll)

Carry: max days to repay costs

Breach log

Start a sim bot

Bot name

Sim bots poll live prices every few seconds and keep running while this app is open. They survive restarts (state is saved). Your computer must stay on and online for them to trade.

Grid Trading Console

Portfolio (simulation)

Backtest setup

Results

Protection events in this backtest

Walk-forward test — how robust is this setup across history?

Find candidates

Symbol dossier

Grid setup & risk

Risk report (auto-runs on selection)

AI Analyst (advisory only)

Carry check (funding harvester)

Carry result

Trend-following check (the anti-grid)

Trend result

Data for this symbol

Portfolio risk

Start a sim bot

Running bots

Selected bot — click a row above

Open trades (positions held right now)

Closed trades (completed round-trips)

Bot events (why it paused / moved / stopped)