CRONOSDASH MONITOR - COPY TRADING

⚠ TRADE STATE RESET

This will clear trade history (positions, action log) and reset the wallet.

MOCK: wallet resets to initial configured balance.
LIVE: real on-chain balance is preserved.

Probation positions and trader scores are always preserved. This action cannot be undone.

Also reset trader budgets (all budgets recalculated from current wallet balance + tier)

💰 RESET WALLET BUDGETS

This will wipe all per-trader budgets from the database.

Budgets will re-initialize at the current tier default on the next trade for each wallet.

Positions, trade history, and wallet balance are not affected.

☢ COMPLETE BOT RESET

This deletes all copy-bot state: open/closed mock positions, probation history, action log, wallet budgets, internal scores, tier events and every monitored/top-trader row.

DEX source history is not deleted. The trader rankings will be rebuilt from that history on a later scoring cycle. All tier switches return to enabled.

Type RESET to confirm.

OFFLINE MOCK

SYSTEM OVERVIEW Live monitoring and integrity state

Status: OFFLINE

Mode: MOCK — Positions are simulated, no real trades

Live Wallet: —

Strategy: Intelligent leverage per tier | Real liq formula (85%) | Safety close 0.5% | Skip 500*

Sync: 0 cycles | Integrity: 0 checks | Snapshot: NO

Following: 0 top traders (per-token) + 0 monitored wallets DB

WALLET SIZE

$0.00

free + margin

FREE (on-chain)

$0.00

USDC in wallet

MARGIN USED

$0.00

locked in positions

UNREALIZED PNL

$0.00

—

REALIZED PNL

$0.00

0 trades

WIN RATE

—

0W / 0L

TRACKING

0

traders monitored

TOTAL VOLUME

$0

open + close

OPEN POSITIONS · 0

No open positions — start the agent to begin copy-trading

PERFORMANCE CHARTS ▼

Range:

Cumulative PnL ($)

Daily PnL ($)

Trades per Day

Win / Loss per Day

Traders Copied per Day

Daily Volume ($)

Cumulative PnL by Tier ($)

Win Rate by Tier (%)

📊 COPIED TRADERS PERFORMANCE · 0 traders ▼

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📋 CLOSED TRADES · 0 total ▼

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💰 TIER BUDGET ALLOCATION ▼

TIER	COL %	COL/TRADE	LEV	SIZE/TRADE	ALLOCATED	OPEN	TRACKED	PRIORITY
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⚡ POSITION OPEN · DECISION FLOW ▼

  New position detected from copied trader
        │
        ├─ Own wallet? ──────────────────────────────────────── SKIP
        ├─ Max open positions reached? ──────────────────────── SKIP
        ├─ Already 2 same-dir copies for this symbol/trader? ── SKIP
        ├─ Symbol not tradable on Moonlander? ───────────────── SKIP
        ├─ No tier assigned (unranked)? ─────────────────────── SKIP
        │
        ├─ Tier = ACTIVE / WS / NEW?
        │       └─ < 5 internal trades OR risk_scale < 0.75?  → PROBATION (virtual $50)
        │
        ├─ Global tier cross-check
        │       ├─ Not globally monitored + source claims ELITE → cap to ACTIVE_1
        │       └─ Global tier < source tier               → downgrade to global tier
        │
        ├─ Tier = ACTIVE / WR?
        │       └─ ACTIVE+WR used ≥ 50% of wallet ────────── SKIP
        │
        ├─ Calculate collateral
        │       ELITE/ACT/WS: collateral = max(wallet × tier%, $22)
        │       WS: collateral = wallet × (3% + 0.25% per 5 streak wins, max 6%)
        │       → scale ÷ (sameDirOpen + 1)   if 2nd position same dir
        │       → × internal_risk_scale        if poor internal history
        │       → cap at 50% of free balance
        │
        ├─ Not enough free balance after preemption attempt? ── SKIP
        ├─ Losing streak ≥ 3? ───────────────────────── force MIN_SIZE ($22 col)
        ├─ Size < $220 notional in LIVE mode? ─── bump collateral to $22 or SKIP
        │
        └─ ✓ OPEN POSITION
                ELITE/ACT/WS: collateral × 10× = position size
                WS: collateral × 10× = position size

[ ADMIN ONLY ]

[ TIER COPY CONTROL ] All tiers are monitored — toggle which ones are actively copied

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🤖 BOT STRATEGY OVERVIEW ▼

▸ TIER ASSIGNMENT — quality gates evaluated globally across all closed positions

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TIER	RANK	QUALITY GATE	BUDGET %	YOUR WALLET	LEVERAGE	MAX BUDGET
ELITE	≤ 50	PnL ≥ $2k │ WR ≥ 47% │ PF ≥ 1.10 │ Score ≥ 30	12%	10×	$422 col → $4,218 size
WR_95	any	WR ≥ 95% │ Trades ≥ 50 │ PnL > $500	9%	15×	9% wallet × 15×
WR_85	any	WR ≥ 85% │ Trades ≥ 50 │ PnL > $500	8%	15×	8% wallet × 15×
WR_75	any	WR ≥ 75% │ Trades ≥ 50 │ PnL > $500	7%	15×	7% wallet × 15×
WR_65	any	WR ≥ 65% │ Trades ≥ 50 │ PnL > $500	6%	15×	6% wallet × 15×
ACTIVE_1	51–100	PnL > $1000	5.5%	10×	$193 col → $1,933 size
ACTIVE_2	101–200	PnL > $500	4%	10×	$141 col → $1,406 size
ACTIVE_3	201–350	PnL > $500	3%	10×	$105 col → $1,054 size
ACTIVE_4	351+	PnL > $500	2%	10×	$70 col → $703 size
PROBATION	—	Non-ELITE with < 5 closed internal trades or risk scale < 0.75	$50 fixed	10×	$50 col → $500 size (simulated)

* col = collateral per trade │ size = col × 10× leverage │ $22 floor ensures minimum $220 notional (Moonlander contract minimum)

💰 BUDGET RULES (per wallet)

initial = wallet × tier% (floor $22)

max = initial × 10×

— after each close —

profit → budget +25% of PnL

loss → budget −15% of loss

clamp: [initial × 30%, max]

⚡ tier change → reset to new initial

each wallet has its own budget

📏 POSITION LIMITS

ACTIVE+WR cap ≤ 50% of wallet

→ skip if cap reached

per-trade cap ≤ 50% of free balance

max 2 open positions / trader / symbol / side

2nd same-dir position: 50% collateral of 1st

total collateral per trader ≤ its budget

→ positions reduced/skipped if budget exhausted

bot size ≤ trader's actual size

losing streak ≥ 3 → MIN_SIZE forced

→ $22 col / $220 notional

🔬 TRUST & VALIDATION

PROBATION if non-ELITE and:

internal closed trades < 5

or internal risk scale < 0.75

Tier cross-check on every open:

per-token rank adjusts opportunity only; it never grants ELITE

global tier > claimed → downgrade

internal risk scale adjusts collateral

poor internal results → reduced exposure

📊 SCORING FORMULA

Qualification = Wilson WR 30% + decayed PF 25% + size-normalized return 25% + true drawdown 20%

Adjusted for 45d time decay, sample confidence, recency and liquidation rate

Rank uses qualification only; minimum 12 episodes / 8 effective trades

Opportunity = venue + token + venue/token history, with Bayesian shrinkage

Allocation = qualification + internal copy results + leverage/streak risk

Streak and internal score can resize an already qualified trader but cannot qualify one

Legacy score remains shadow-only for model comparison

🏷️ TIER COLOR LEGEND

ELITE rank ≤50 ★★★★★

WR_95 WR≥95% 💎

WR_85 WR≥85% 💎

WR_75 WR≥75% 💎

WR_65 WR≥65% 💎

ACTIVE_1 rank 51–100 ★★

ACTIVE_2 rank 101–200 ★

ACTIVE_3 rank 201–350

ACTIVE_4 rank 351+

WS streak ≥5, 3–6% col, 10× lev ⚡

PROBATION simulated

MIN_SIZE losing streak

WR tiers: 6–9% wallet, 15× lev, ≥50 trades, PnL >$500
WS streak ≥5 — 3% base (+0.25% per 5 wins, max 6%), 10× lev — removed on first loss
Tiers re-evaluated every scoring cycle

MONITORED TRADERS DB · 0

Budget: ELITE 12% │ ACT_1 5.5% │ ACT_2 4% │ ACT_3 3% │ ACT_4 2% │ WR_95 9% │ WR_85 8% │ WR_75 7% │ WR_65 6% │ WS 3–6% ║ Lev: ELITE/ACT/WS 10× │ WR 15× ║ WS: 3% base +0.25%/5wins (max 6%), removed on first loss

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PROBATION TRADERS · 0 simulated trades — promoted after ≥5 trades + riskScale ≥ 0.75

No traders on probation

TIER TRANSITIONS DB · 0 wallets promoted / demoted

No tier transitions recorded yet