Portfolio Growth
$0
Total invested
Live Portfolio Value
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USDC at Work
$0.00
deposited capital
Daily Interest
$0.00
APY 0%
USDC Projection — cumulative interest
Asset Allocation
📡 TRADING — bot + manual overview
— bias —
system —
RECENT CLOSED TRADES
OPEN POSITIONS
Recent DCA — Avg Prices
WEIGHTED AVG PRICE
💡 Add USDC as a token to automatically sync your deposits with the APY calculator
USDC — Compound APY Yield
12-MONTH PROJECTION
Total invested (crypto)
$0.00
Automatic DCA Allocation Rule
Asset allocation (%)
Total: 0%
Calculated buy plan
☢ BLACK SWAN — Emergency Reallocation
Deploy your USDC into BTC during a crash. Set target price and % to redeploy.
History des plans Black Swan
No plan generated yet
Equity Curve — Real Portfolio
Snapshot History
Portfolio Value Live
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Total DCA Cost
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Weighted avg price
Last Updated
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Loading prices...
💡 Enter the staking/yield APY for each token. Projection uses Binance live price × accumulated tokens.
Projection sur 3 mois
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Mon
Tue
Wed
Thu
Fri
Sat
Sun
📈 DCA vs Market Price
Prix du token (ligne) vs vos achats DCA (points). Avez-vous acheté des dips ou des tops ?
— Price (Binance 365d)
● DCA buys
— Cumulative tokens (right axis)
📊
RAPPORT MENSUEL COMPLET
Equity + DCA + Trades + Yield
📈
RAPPORT TRADING
P&L + WR + RR + Setup analysis
📓 YOUR PERSONAL TRADING JOURNAL
Log here:
- Your own bot trades — any third-party bot you use (tag
BOTin the modal) - Your manual trades — discretionary entries (tag
MANUEL) - Phantom bot trades copied with different settings — your notional/leverage, not ours
⚠ Results will differ from Phantom bot stats if you use a different notional, leverage, or selectively copy trades — that's your responsibility.
For Phantom's own bot stats (its own notional + leverage), go to
Phantom Bot Performance.
BOT Performance
AUTO
Recent Trades
Manual Performance
MANUEL
Recent Trades
Cumulative P&L Curve
● BOT
● MANUEL
📊 Notional Volume
trades with leverage only
KILL SWITCH
RUNNING
Live mode requires 2-step unlock per source (🔓 button + mode dropdown) — UI is the only path now.
📰 Weekly AI Report
Claude weekly recap · macro context + bot perf + outlook · regenerated Sunday 04:00 BKK
PHANTOM BOT PERFORMANCE
Phantom's own bot stats — shared across all users (copy it or not, the bot's perf is the bot's perf)
🤖 Bot stats · Mode ALL
HEADLINE PERFORMANCE
ACTIVITY
ACHIEVEMENTS
📈 Equity Gain ⚡ LIVE ONLY
Cumulative realised PnL ($) — trades actually executed on MEXC (real capital). Paper trades excluded.
⏰ Performance by hour & day
Aggregate of all closed trades · which hours/days the bot actually performs · cell color = total PnL in that bucket
HOUR OF DAY (UTC)
DAY OF WEEK
📅 P&L Heatmap — last 13 weeks
Each cell = 1 day · color intensity = realised PnL · click a day to see its trades
Less
More
DAILY PNL TRACKER
DAILY PNL CALENDAR
Mon
Tue
Wed
Thu
Fri
Sat
Sun
NOT FINANCIAL ADVICE — Bot results are simulated paper trading only
INTELLIGENCE & SIGNALS
Whale Momentum · ICT Setups · Structure · LTF Break · AI Signals
LIVE
SELECT PAIR
Your personal trader stats — only your manual trades count here.
Bot performance is shown on the Phantom Bot Performance page.
2MB max — JPG/PNG/WebP
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Active since —
· Mode ALL
PERFORMANCE
ACTIVITY
ACHIEVEMENTS
Personal traders ranked by their manual trades. Bot stats live on
Phantom Bot Performance.
SORT BY
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| Rank | Trader | Equity | WR | R:R | Trades | Streak |
|---|
📋 Trade Manager
Multi-entry (DCA), partial closes, audited level adjustments. Completed candles only — current price shown as a bright dot.
STATUS:
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LEVELS
ACTIONS
+ Add entry (DCA)
Fill price + ($ OR qty). Avg entry updates automatically.
× Partial close
Close a portion at a specific price. PnL realized.
TIMELINE
🤖 AI Analysis
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🤖 Phantom Bot Trades
Phantom bot's positions — read-only. Chart with HH/HL pivots + current price dot. Refreshes every 5 min.
STATUS:
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🤖 AI Analysis (Bot trade)
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⚙️ System Health
Cron tasks freshness monitoring. Auto-refresh every 30s.
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TOTAL TASKS
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✅ HEALTHY
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⚠️ ALERTS
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🎨 Token Settings
⚖️ Trading Defaults
CUSTOM SETUPS
CUSTOM SESSIONS
👤 Profile
⚙️ App