ZTrader
PnL History ?
📊 Price Chart
Click another point to see the % change.
Open Positions ?
Recent Trades ?
Per-Asset Performance ?
Closed-trade win rate, total PnL, best/worst trade and trade count per asset. Use it to spot coins that consistently underperform vs the rest of the portfolio.
AI Decisions ?
Advanced Features ?
Status of all advanced features — green = active, yellow = awaiting data, gray = disabled.
Activity Report
Profit Trigger ?
Price watcher — wakes AI when a position reaches profit in neutral/bearish market. In BULLISH market it doesn't activate (positions ride).
Buy Opportunity Scanner ?
Rule-based entry alarm. Scans assets without open positions every 2 min. Wakes AI only on high-quality setups: fresh EMA20 reclaim + strong momentum. Validated at 80% hit rate, 0.3 triggers/asset/day. Default OFF.
Choppy Market Guards ?
Rule-based protection in volatile sideways markets. Blocks bad buys, auto-sells when profit starts reversing — no AI call needed, zero extra cost.
Smart Exit Timing ?
Gemini AI monitors open positions every 3 min for exit signals. Can SELL to lock profit or TIGHTEN stop loss — free (Gemini tier), requires GEMINI_API_KEY.
SELL Gate Outcomes ?
What happened to positions after the SELL confidence gate blocked an AI exit. "Helped" = position recovered or sold at a smaller loss. "Hurt" = position fell deeper before AI sold anyway. SL/TP/SMART_EXIT exits are separated out — the gate didn't matter, the safety net fired.
🤖 Autopilot Mode ?
By default ZTrader operates in advisory mode — AI analyses the market and proposes trades that you review and confirm within 30 min. Enable Autopilot to let ZTrader execute trades automatically without requiring your confirmation.