Bot console — Farvist template

Equity

$248,910

+0.52% today

Today's P&L

+$1,284.50

+$847.70 unrealized · +$436.80 realized

Open positions

gross $118.6k · 48% of equity

Win rate (30d)

58.4%

212 of 363 trades

Max drawdown (30d)

−8.7%

peak-to-trough, 12 Aug

Open positions

Marks tick every 1.5 s (simulated)

Symbol	Side	Qty	Entry	Mark	Unrealized P&L	Age
BTC-PERP	SHORT	0.42	61,940.0	61,812.5	+$53.55	22m
ETH-PERP	LONG	9.50	3,084.20	3,102.10	+$170.05	22m
SOL-PERP	LONG	210	142.15	144.02	+$392.70	1d 4h
AVAX-PERP	SHORT	380	27.84	27.31	+$201.40	19h
LINK-PERP	LONG	900	14.62	14.38	−$216.00	6h 40m
DOGE-PERP	SHORT	60,000	0.1642	0.1601	+$246.00	5h 02m

Risk limits

Daily loss limit 62% used. Intraday low was −$2,170 against a −$3,500 cap; the bot halves position size at 80%.

Daily loss−$2,170 / −$3,500

Gross exposure$118.6k / $248.9k

Leverage0.48× / 3×

Limits are enforced by the risk engine before every order; the copilot can only stage changes.

ETH-PERP book

spread 0.5 · 1.6 bp

BidSize

AskSize

Recent trades

Strategy

mean-revert v2.3

ENTER long ETH / short BTC
z = −2.14 on the 4h spread; sized at 11.9% of equity.
13:40 UTC
Auto-hedge lag — LINK-PERP
Band break; hedge filled one bar late, leg now −$216 unrealized.
11:40 UTC
Rebalance
Basket weights refreshed; DOGE short opened at 0.1642.
09:00 UTC
EXIT ARB / OP pair
z reverted to −0.4; +$436.80 realized.
08:15 UTC

Lookback (bars)48

z-entry2.0

z-exit0.5

Trade on weekendsAuto-hedge

1.84

Sharpe

31.2%

CAGR

−11.3%

Max DD

12,884

Trades

In-sample vs out-of-sample70% / 30%

2022-01 → 2026-06, 4h bars, 4 bp fees + slippage. OOS Sharpe 1.41.

CopilotAdvisory only

How exposed am I to ETH right now, and should I add to the long?

You · 14:01

Thought for 6 seconds

Need live positions before answering — call get_positions, then net the ETH delta including SOL/LINK beta. The spread z-score is inside the entry band, so the strategy would not add.

get_positionsDone · 42 ms

filter: "ETH*", include: ["unrealized", "beta"]

ETH-PERP LONG 9.5 @ 3,084.20 → +$170.05 · net ETH delta ≈ $29.5k (11.9% of equity) · beta-adjusted basket delta ≈ $41.2k

place_orderAwaiting approval

symbol: "ETH-PERP", side: "sell", type: "stop", qty: 9.5, trigger: 3041.00, reduce_only: true

You are 11.9% of equity net long ETH — inside the 15% single-name cap1. The pair z-score is −1.3, short of the −2.0 entry threshold2, so the strategy would not add here. I have staged a reduce-only stop at 3,041 (−1.4%) — approve it in the tool card above.

Risk limits · single-name cap 15%
Strategy parameters · z-entry 2.0

Copilot · cited · paper mode

Template with simulated market data. No backend, no exchange connection, no real orders — nothing on this page is financial advice.

Mean-revert · BTC/ETH basket

Open positions

Risk limits

ETH-PERP book

Recent trades

Strategy