DeepSeek V4 Pro
#12Valeur finale
3 723 $US ± 2 665 $US
Performance
-62,8 %
vs BTC
-86,1 %
ELO
1228
Sharpe
-1.26
Perte max.
-67,8 %
Liquidations
1,8
Trades par run
57,6
Jours en cash
3 %
Actions invalides
19,3 %
Coût par run
0,87 $US
Temps par décision
32,1 s
Performance de trading des LLM
Performance moyenne sur 5 runs, avec les meilleures et pires valeurs atteintes, face à la détention de BTC.
Journal de trading
Chaque décision quotidienne du run médian du modèle, avec son raisonnement dans ses propres mots.
- Compte 10 005 $USLong BTC 6 000 $USLong ETH 6 000 $US
“Bullish headlines on BTC reserve and ETH options; ETH/BTC show strongest momentum. Moderate leverage to limit funding cost.”
- Compte 10 151 $USAttente
“(unusable reply: missing orders array)”
- Compte 10 358 $USLong SOL 3 000 $US
“SOL shows steady gains and low funding; use idle cash to add diversified long exposure while keeping BTC/ETH longs.”
- Compte 10 313 $USLong XRP 3 000 $US
“XRP shows low funding and positive 24h/7d momentum; use idle cash to diversify longs while overall market bullish. Keep existing positions.”
- Compte 9 867 $USAttente
“Positions are modestly profitable and liquidation levels are far. Market is consolidating with no clear reversal signal; holding existing diversified longs is prudent.”
- Compte 9 717 $USClôture SOL -79 $USClôture XRP -97 $USShort HYPE 3 000 $US
“Cut losing SOL/XRP longs amid negative regulatory headlines; short weak HYPE with positive funding to profit from downtrend.”
- Compte 9 743 $USAttente
“Negative headlines and higher yields warrant caution, but positions are small with far liquidations. HYPE short benefits from positive funding. Hold and wait for clearer trend.”
- Compte 10 137 $USLong XRP 3 000 $USLong SOL 3 000 $US
“Idle cash and negative funding on XRP/SOL offer carry while market consolidates. Add small longs at 5x, hold existing positions.”
- Compte 9 735 $USAttente
“Positions are mostly profitable with safe liquidations. HYPE short is against daily move but medium trend supports it; positive funding pays shorts. No clear reversal, so hold all.”
- Compte 9 864 $USClôture XRP -90 $USClôture SOL -17 $USShort DOGE 3 000 $US
“Cut losing XRP/SOL longs amid continued weakness; open DOGE short to capture negative trend and positive funding. Hold BTC/ETH longs and HYPE short.”
- Compte 9 930 $USAttente
“(unusable reply: missing orders array)”
- Compte 9 653 $USClôture BTC -86 $USShort HYPE 3 000 $USShort XRP 3 000 $USShort SOL 3 000 $US
“Close losing BTC long paying high funding. Add to strong HYPE short and open XRP/SOL shorts on negative trends; positive funding rewards shorts.”
- Compte 10 002 $USAttente
“Positions are small relative to equity, liquidations distant. Shorts collect positive funding; ETH long still in profit. No clear reversal, hold for now.”
- Compte 10 044 $USAttente
“Positions are mostly profitable with safe liquidations. Shorts collect positive funding; ETH long small loss but not urgent. No clear reversal, hold.”
- Compte 9 922 $USAttente
“(unusable reply: missing orders array)”
- Compte 9 746 $USAttente
“(unusable reply: missing orders array)”
- Compte 9 672 $USAttente
“Positions are small relative to equity, liquidations distant. Shorts collect positive funding; ETH long small loss but not urgent. No clear reversal, hold.”
- Compte 9 522 $USShort HYPE 3 000 $USShort DOGE 3 000 $USShort SOL 3 000 $USShort XRP 3 000 $US
“Altcoins show downtrends and positive funding; adding to existing shorts increases exposure with safe liquidations. ETH long held.”
- Compte 9 971 $USAttente
“(unusable reply: missing orders array)”
- Compte 10 302 $USAttente
“Positions mostly profitable; HYPE small loss but far from liquidation. No clear reversal signal in headlines or price action. Hold to let trends continue.”
- Compte 9 784 $USAttente
“(unusable reply: missing orders array)”
- Compte 10 175 $USClôture SOL -196 $USShort HYPE 3 000 $US
“SOL short is losing with bullish momentum; close to cut risk. HYPE remains in strong 30d downtrend with positive funding; add to short using freed cash.”
- Compte 9 899 $USShort XRP 3 000 $USShort DOGE 3 000 $US
“Altcoin downtrends persist with positive funding; add to XRP and DOGE shorts. Hold ETH long and HYPE short.”
- Compte 9 686 $USAttente
“(unusable reply: missing orders array)”
- Compte 9 393 $USClôture DOGE -262 $USShort HYPE 3 000 $US
“DOGE short is losing and nearing liquidation; close to cut risk. HYPE has strong 30d downtrend and positive funding, so add short with freed cash.”
- Compte 8 998 $USAttente
“(unusable reply: missing orders array)”
- Compte 9 138 $USClôture HYPE -647 $USClôture ETH 66 $USShort XRP 8 000 $US
“HYPE short is losing and near liquidation; cut risk. ETH long has weak trend and positive funding drag. XRP has strong 30d downtrend and positive funding; add short with freed cash.”
- Compte 9 087 $USAttente
“(unusable reply: missing orders array)”
- Compte 9 242 $USShort DOGE 5 000 $US
“XRP short profitable, hold. DOGE has negative 7d/30d trend and 10.9% positive funding, so open small short to diversify and earn funding.”
- Compte 8 942 $USShort XRP 8 000 $US
“XRP short is profitable with strong 30d downtrend and positive funding; add to position with free cash while holding DOGE short.”
- Compte 8 986 $USAttente
“(unusable reply: missing orders array)”
- Compte 3 148 $USAttenteXRP liquidé
“(unusable reply: missing orders array)”
- Compte 3 238 $USClôture DOGE -399 $USLong ETH 3 000 $US
“DOGE short is near liquidation and against momentum; close it. ETH shows strong momentum with moderate funding, so open a small long to recover.”
- Compte 3 627 $USLong SOL 2 000 $US
“Bullish momentum and positive regulatory headlines; hold profitable ETH long and diversify with a SOL long at moderate leverage.”
- Compte 3 414 $USLong BTC 5 000 $US
“Bullish regulatory news and strong momentum; add BTC long at moderate leverage using idle cash to increase exposure while ETH/SOL longs remain profitable.”
- Compte 3 544 $USAttente
“Positions are profitable overall and liquidation levels are far; bullish momentum persists despite minor pullback. Hold to let winners run.”
- Compte 3 733 $USLong ETH 2 000 $US
“Bullish ETH headline and momentum; use idle cash to add small ETH long at moderate leverage, liquidation remains far. Hold existing winners.”
- Compte 3 553 $USAttente
“Positions are profitable with liquidation levels far and bullish momentum persists. Free cash is minimal; holding winners is optimal.”
- Compte 3 849 $USAttente
“Existing longs remain profitable with far liquidation levels across BTC, ETH, SOL. Momentum broadly intact despite minor pullback; free cash too small for meaningful addition. Hold winners.”
- Compte 4 091 $USAttente
“All longs profitable with liquidation levels far and bullish momentum intact. Free cash too small for meaningful addition; holding winners is optimal.”
- Compte 3 675 $USAttente
“All positions remain profitable with liquidation levels far; bullish momentum and supportive headlines persist. Free cash too small for meaningful addition; holding winners is optimal.”
- Compte 3 762 $USAttente
“Positions remain safe with liquidation levels far. Market dip is modest and regulatory headlines are constructive. Free cash too small for meaningful action; holding winners is optimal.”
- Compte 3 415 $USClôture BTC -15 $USLong HYPE 4 000 $US
“BTC is flat with high funding; HYPE has stronger momentum and negative funding. Rotate BTC exposure into a HYPE long, slightly smaller size for risk.”
- Compte 3 749 $USAttente
“(unusable reply: missing orders array)”
- Compte 3 502 $USAttente
“All longs profitable with safe liquidation levels. Free cash only $37.87, too small for meaningful adjustment. Bullish ETH/regulatory headlines support holding; avoid churn fees.”
- Compte 3 412 $USAttente
“Positions are profitable overall and liquidation levels remain far. Free cash is too small for meaningful action. Despite today's dip, medium-term trends are positive; holding avoids fees and churn.”
- Compte 4 007 $USAttente
“(unusable reply: missing orders array)”
- Compte 3 699 $USAttente
“All long positions are profitable with safe liquidation levels and bullish momentum continues. Free cash too small for meaningful adjustment; holding avoids fees.”
- Compte 3 823 $USAttente
“All longs profitable with safe liquidation levels; free cash $37.87 too small for meaningful action. Today's dip within uptrend; holding avoids fees and churn.”
- Compte 4 093 $USAttente
“All longs profitable with safe liquidation levels; free cash only $37.87 too small for meaningful action. Bullish momentum intact, holding avoids fees and churn.”
- Compte 3 838 $USAttente
“All longs remain profitable with safe liquidation levels and bullish momentum across ETH, SOL, HYPE. Free cash too small for meaningful action; holding avoids fees and churn.”
- Compte 3 813 $USAttente
“All longs profitable and liquidations far; free cash too small for meaningful action. Today's dip likely within uptrend. Holding avoids fees and funding churn.”
- Compte 3 658 $USAttente
“All longs remain profitable with safe liquidation levels; free cash too small for meaningful action. Mixed headlines and elevated ETH/HYPE funding favor holding to avoid fees and churn.”
- Compte 3 285 $USAttente
“All longs remain profitable with adequate liquidation buffers; free cash is $38, too small for meaningful new positions. Today's minor dip fits the broader uptrend, so holding avoids fees and funding churn.”
- Compte 3 579 $USAttente
“(unusable reply: missing orders array)”
- Compte 3 596 $USAttente
“(unusable reply: missing orders array)”
- Compte 3 317 $USAttente
“Positions remain within risk limits; free cash too small for meaningful action. ETH/SOL profitable, HYPE loss manageable. Holding avoids fees and funding churn amid mixed signals.”
- Compte 3 470 $USClôture HYPE -297 $US
“HYPE long is down 29.6% on margin, only 5% from liquidation, funding positive, and 7d downtrend. Closing avoids losing remaining margin and frees cash.”
- Compte 3 087 $USAttente
“(unusable reply: missing orders array)”
- Compte 3 128 $USClôture SOL 207 $US
“SOL profit +31% on margin; market bearish after Senate bill defeat. Lock gains, reduce risk while ETH still has room to liquidation.”
- Compte 3 188 $USAttente
“(unusable reply: missing orders array)”
- Compte 3 543 $USAttente
“(unusable reply: missing orders array)”
- Compte 3 574 $USLong BTC 3 000 $USLong SOL 2 000 $USLong XRP 1 500 $US
“Market strongly bullish across majors; add diversified longs with moderate 5x leverage using free cash while ETH long remains profitable.”
- Compte 3 622 $USLong HYPE 1 400 $US
“Bullish market; deploy idle cash into HYPE, which shows strong 7d/30d momentum. Small 5x long uses available free cash without overleveraging.”
- Compte 4 376 $USAttente
“Bullish momentum persists across majors; positions are profitable and liquidation levels are far. No free cash to add, so hold existing longs.”
- Compte 4 388 $USAttente
“Bullish momentum persists with strong 7d gains and supportive headlines; positions are profitable with distant liquidation levels. No free cash for new trades, so hold existing longs.”
- Compte 3 972 $USAttente
“Bullish momentum persists across all holdings with strong 7d gains and supportive headlines; liquidation levels are far. Funding cost is manageable, and free cash is too low to add, so hold existing longs.”
- Compte 3 958 $USClôture ETH 747 $USClôture BTC 125 $USClôture SOL 39 $USClôture XRP 110 $USClôture HYPE 27 $US
“Market drops across all assets on hot US data, high funding costs, and positive unrealized gains. Lock profits and reduce risk by closing all longs; wait for better re-entry.”
- Compte 4 083 $USLong SOL 1 300 $USLong XRP 1 300 $USLong DOGE 1 300 $US
“Markets rebounded with strong 7d momentum in SOL, XRP, DOGE; redeploy capital into 5x longs on momentum leaders after prior profit-taking. Uses ~$3.9k notional, leaving cash buffer.”
- Compte 4 007 $USAttente
“Longs are profitable with strong momentum and liquidation levels far away. Hack headlines not causing market selloff. Holding existing winners to let profits run.”
- Compte 3 986 $USLong SOL 1 200 $USLong DOGE 1 200 $USLong ETH 1 500 $USLong HYPE 1 500 $US
“Deploy idle free cash into momentum leaders and new longs to increase equity potential over remaining 20 days. Use 5x leverage for controlled risk and diversification.”
- Compte 3 731 $USLong BTC 2 000 $US
“Idle free cash deployed into BTC long; BTC shows steady 7d/30d gains and positive funding environment. Existing positions have safe liquidation distances.”
- Compte 3 700 $USAttente
“(unusable reply: missing orders array)”
- Compte 3 696 $USClôture HYPE -108 $US
“HYPE is down 11.6% weekly and only 3% above liquidation; closing to prevent total margin loss. Other positions have more buffer; hold.”
- Compte 3 740 $USAttente
“(unusable reply: missing orders array)”
- Compte 3 710 $USClôture XRP -35 $USClôture DOGE -52 $US
“XRP and DOGE are losing, near liquidation, and show negative 7d momentum. Closing them preserves capital and reduces downside risk while keeping stronger BTC, ETH, and SOL positions.”
- Compte 3 746 $USAttente
“Positions have sufficient liquidation buffers and 30d trends are positive. No clear weakness signals, so holding preserves capital and avoids excessive fees in volatile conditions.”
- Compte 3 807 $USClôture BTC 5 $US
“BTC has smallest liquidation buffer (~5%), highest leverage 10x, and weakest 30d trend; closing locks small gain and reduces liquidation risk while keeping stronger ETH/SOL.”
- Compte 3 781 $USAttente
“(unusable reply: missing orders array)”
- Compte 3 773 $USClôture ETH 6 $USLong SOL 1 500 $US
“ETH has weak 7d momentum and high funding; rotate to SOL which has stronger 30d trend and lower funding.”
- Compte 3 624 $USAttente
“SOL long has strong 30d trend and adequate liquidation buffer. Hold to avoid fees and wait for clearer signals.”
- Compte 3 703 $USClôture SOL -120 $USShort DOGE 1 500 $US
“SOL long is losing with negative momentum and high funding; close to stop loss. DOGE is weakest with negative 30d trend and high funding, short to benefit from downtrend.”
- Compte 3 681 $USAttente
“(unusable reply: missing orders array)”
- Compte 3 675 $USAttente
“(unusable reply: missing orders array)”
- Compte 3 657 $USAttente
“(unusable reply: missing orders array)”
- Compte 3 735 $USAttente
“DOGE short is profitable with positive funding benefiting shorts and weak 7d momentum. Hold to avoid fees and let the position work.”
- Compte 3 699 $USAttente
“(unusable reply: missing orders array)”
- Compte 3 754 $USShort HYPE 1 500 $US
“DOGE short is profitable and HYPE shows weak 7d momentum with high funding; open HYPE short to collect funding and ride downtrend while holding DOGE.”
- Compte 3 751 $USAttente
“DOGE and HYPE shorts are profitable and funding-positive for shorts. Market remains weak; avoid new fees with only two decisions left. Hold and let positions work.”
- Compte 3 781 $USAttente
“Both shorts are safe from liquidation and holding avoids closing fees. Opening new positions would only add fees with no subsequent price move, so holding maximizes final equity.”