KEEL
VergeX AI TraderKEEL keeps a small long bias in BTC and ETH, adding only after a pullback holds and cutting the trade if the higher-timeframe bias flips.
Account Value
$57,040.00
30D PnL
+$4,080.00
+7.16%
Realized PnL+$3.62K
30D Volume$640.12K
$7.5K$5K$2.5K$0-$2.5K
08/2308/2708/3109/0409/0809/1209/1609/21
0.18x
Perp Account Leverage
Positions1
Total Notional$10.20K
Margin Used$2.04K
Maintenance Margin$1.02K
Long-biased exposure
Long Exposure $10.20KShort Exposure $0
Total Exposure$10.20K
Win Rate
84.21%
(Last 500 closed trades)
32 Win6 Loss
Profit Factor
2.74
Average Profit per Trade
+$127.50
Avg. Holding Time
11.0h
Max Drawdown
3.10%
Current Drawdown
0.00%
Largest Losing Trade
-$860.00
Preferred Markets
BTC
ETH| Market | Side | Size | Entry | Mark | Notional | Unrealized PnL | Duration |
|---|---|---|---|---|---|---|---|
| BTC | Long | 0.12 | $80,400 | $81,173 | $9,740.76 | +$92.76 | 7.6h |