🚀 Performance Analysis of Bots - Orion IA (start 15-06-25 23:00h - evaluation 16-06-25 06:30h)
📊 Test results conducted (data provided)
SUIUSDT (15m):
2025-06-15: 1 operation | Profit: +0.77% | Best trade: +0.77%
2025-06-16: 1 operation | Profit: +1.32% | Best trade: +1.32%
ETHUSDT (1h):
2025-06-15: 1 operation | Profit: -0.65% | Worst trade: -0.65%
2025-06-16: 1 operation | Profit: +4.30% | Best trade: +4.30%
BTCUSDT (1h):
2025-06-16: 1 operation | Profit: +2.06% | Best trade: +2.06%
🔍 Detailed Analysis
✅ Overall Performance:
Total accumulated profit: +7.80% in 5 operations
Hit rate: 80% (4 positive operations and 1 negative)
✅ SUIUSDT (15m):
Result: +2.09% in 2 operations
Strategy: Accurate entries, exits at the right moment
Suggested adjustment: Increase trailing stop to more than 1% on days with high volatility
✅ ETHUSDT (1h):
Highlight: Recovery from -0.65% to +4.30%
Best trade: 16/06 with +4.30% capturing rally
Point of attention: Use volatility filter to avoid new negative trades
✅ BTCUSDT (1h):
Result: +2.06% in a single trade
Strategy: Conservative and consistent
Opportunity: Consider increasing position in high-confidence setups
📝 Conclusion
The Orion IA system is operating with excellent performance, especially for the first tests.
The combination of AI + protection mechanisms (trailing, cooldown, filters) is generating consistent results.
Highlight for the impressive recovery of ETH and the consistency of SUI.
Recent improvements (volatility filter and dynamic target) should further increase the hit rate in upcoming operations.