Aphelion · Soomario

Total P&L

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Realized

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closed trades

Unrealized

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open positions

Account Equity

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binance futures

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Kill Switch — —

Daily Budget — —

Tail Trail — —

Equity Reserve — —

Equity Curve LIVE portfolio value over time

Not enough data in this range — try 1M or ALL

$0.00

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— Binance public API

Equity Entry Tail trim Liquidation

Performance Metrics LIVE

Strategy Mechanics LIVE

Collateral Allocation

Deployable

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matches Binance Futures UI "Available Balance"

Account Equity

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Open Positions LIVE all Binance positions on tracked assets

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Legend

Status: ARMED — trail will trim on next pullback PENDING — arms at next 23:00 UTC eval WIN — in profit DOWN — underwater HOLD — near entry MANUAL — legacy / not auto-managed

Bar markers: entry (cost basis) cycle anchor (post-trim) current price (live) peak (highest seen) arm threshold (+15% above anchor) trail stop (peak −25%)

Legend

Status: Trail Armed — trail will trim on next pullback Pending Arm — arms at next 23:00 UTC eval Winning — in profit Underwater — below entry Holding — near entry Manual — legacy / not auto-managed

Bar markers: entry (cost basis) cycle anchor (post-trim) current price (live) peak (highest seen) arm threshold (+15% above anchor) trail stop (peak −25%)

Active Positions v2 MANAGED

Manual-Managed SIGNALS BLOCKED

Asset Universe 15 assets · selectivity is the feature

Most days no signals fire. Aphelion is patient by design — the strategy only takes high-conviction RSI(2) oversold setups with confirming volume Z-score. An empty universe is a feature, not a bug.

Event Feed

Actions: ENTRY DEFENSE TP1 TP2 TP3 TRAIL EXIT