Strategy Optimizer — HedgeBot Analytics

LIVE MONITORING

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LP (DeBank Arb)

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Hedge (Hyperliquid)

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Total Portfolio

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PnL (Actual)

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PnL (Expected)

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Δ Actual vs Expected

Wallet: —

Start Date: Not started

Days Active: 0

ETH Position: —

LP Range: —

Unclaimed Fees: —

NFT Positions: —

Strategy: —

Last Updated: —

⚡ ANTIGRAVITY NODE v5 Hyst

Regime —

Est. Hedge —

LMA Price —

EMA 21 (15m) —

Diff % —

IL / Divergence Loss —

CURRENT RANGE (NFT)

High / Low —

NEXT RANGE (Forecast)

High / Low —

Defense / Growth Lines —

ETH/USDT · LMA 30m×200 —

📊 PnL History — Actual vs Expected

🔮 Forecast — Recommended Configuration

$10,000

Start Capital / Week

No Reinvestment

PnL = sum of weeks

LMA 4H x 100

EMA(log price), ~17 days

Taker 0.035% + Fund 10%

Hedge Commissions

Revert 0.16% + Slip 0.50%

Per Reposition (Auto-Range)

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Sharpe Ratio

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Win Rate

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Avg Weekly PnL

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Worst Week

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Total PnL (2yr)

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Avg Repos/Week

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Backtests Run

📈 Cumulative PnL ⚠️ no reinvestment, $10K/week, Revert fees incl.

📊 Weekly Returns Distribution

📅 PnL + Max Drawdown by Week

📆 Monthly Aggregated PnL

🎯 Range Width Impact

⚖️ Defense Ratio Impact

🏅 Top 10 Configs (Sharpe, Revert fees included)

#	Range	Growth	Defense	Add	Reduce	Avg PnL	Worst Wk	Avg DD	Max DD	Repos/wk	Sharpe	Win%	Total

📅 Best Config Per Week (last 20)

Week	R%	G	D	A/R	PnL	ROI	Fees	IL	Hedge	Revert$	Repos	DD	Trades