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ALPHAI
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⚠️ Bot is halted
A
ALPHAI
PRO
Main
Dashboard
Positions
Signals 0
Bot
Analysis
Journal
Analytics
Tools
Charts
Options
Lista semanal
Watchlist
Backtest
AI Assistant
Settings
D
Trader
PRO
Dashboard
$— Balance
IBKR Offline
WebSocket
Telegram
Open P&L $0.00
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NQ——
ES——
BTC——
ETH——
XRP——
EURUSD——
GOLD——
🔔
Enable Signal Alerts
Get notified instantly when NQ/ES signals appear
— —
🔔 Smart Alerts
Alertas en tiempo real
0
Sin alertas activas
🤖 Tu Coach AI
Análisis de tus últimos 60 días
Analizando tu historial...
📅 Próximos Eventos Económicos
High/Medium impact
—
Cargando...
🏆 Logros
—
0%
Cargando...
Equity Curve
Últimos 30 días · —
Account Balance
$—
Loading...
Open P&L
$—
Unrealized
Today P&L
$—
Realized today
Win Rate
—%
All time
Open Positions
SymbolDirEntryP&L%
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🔥 Hot Signals
Las mejores setups activas
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Bot Status
INACTIVE
Auto Trader Bot
Monitoring markets
Actividad Reciente
Cargando...
Connection Health
IBKR TWS Checking...
Binance WebSocket Connecting...
Telegram Bot Checking...
Abiertas: —
P&L total: —
Más cerca TP: —
⚠️ Más cerca Stop: —
Open Positions
SymbolDirEntryCurrent StopTargetP&LP&L% TP1AgeSourceActions
Loading positions...
Pending Orders
SymbolTypeDirPriceQtyCreatedActions
No pending orders
Updated —
TYPE: GRADO: ORDEN:
0 activas
Mejor: —
Loading signals...
Estado del sistema
Chequeando... Último scan: — Próximo: —
⚙️ Bot Paper portfolio
Resets the bot's paper portfolio: cash → $50,000, initial → $50,000, drawdown cleared, daily halt lifted. Open positions stay open — they continue to track P&L against the new balance. Use after a long drawdown stretch when you want to evaluate the bot's NEW behavior on a fresh slate.
🔌 Strategy Circuit Breaker
Auto-disables a strategy after 5 consecutive losses (24h cooldown). Resets on first win.
Market Strategy Streak Last P&L Status Actions
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📊 Estado de Riesgo Diario
—
Trades hoy 0 / —
P&L hoy $0 / límite -$—
Bot Balance
$—
Paper
Total P&L
$—
All time
Win Rate
—%
0 trades
Profit Factor
—
W$/L$
Today $0
📈
Futures Bot
NQ · ES · MNQ · MES — SMC signals every 5 min
OFF
Trades Today
0
P&L Today
$0
Win Rate
—%
Settings
💱
Forex Bot
EURUSD · GBPUSD · USDJPY — London+NY session
OFF
Trades Today
0
P&L Today
$0
Win Rate
—%
Settings
🪙
Crypto Bot
BTC · ETH · SOL · XRP — 24/7 scanning
OFF
Trades Today
0
P&L Today
$0
Win Rate
—%
Settings
📊
Options Bot
QQQ · SPY — NY session only
OFF
Trades Today
0
P&L Today
$0
Win Rate
—%
Settings
📜 Historial de Trades del Bot
Trades: —
Win Rate: —
P&L: —
Mejor: —
Peor: —
FechaMercadoSímboloDirEntryExitP&LR
Cargando...
Live Bot Log
TimeMarketSymbolPriceP&LReason
No bot activity yet
Webhooks
Loading webhooks...
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DateSymbolDirEntryExit P&LNet P&LRSourceNotes
Loading journal...
Opciones — que funciona y que no
cargando…
Equity Curve
P&L acumulado a través del tiempo
💡 Insights
Auto-generados de tu historial
Analizando...
Racha Actual
—
—
Mejor Racha Wins
—
Consecutivos
Peor Racha Losses
—
Consecutivos
Best R
—
Mejor trade
Win Rate
—
— trades
Total P&L
—
Net realized
Profit Factor
—
Gross W / Gross L
Sharpe Ratio
—
Risk-adjusted return
Max Drawdown
—
Peak-to-trough
Avg R
—
Average R per trade
Confluence Win-Rate Matrix
Tag ComboTradesWinsWin RateBadgeP&L
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Hourly P&L Heatmap
00:0006:0012:0018:0023:00
By Market
MarketTradesWin%P&LAvg R
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P&L Calendar
—
SunMonTueWedThuFriSat
Performance by Day of Week
DayTradesWin RateAvg P&LTotal P&L
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🔗 Matriz de Correlación (48h)
Verde = correlados · Rojo = inversos · Gris = independientes
Cargando...
🧠 Psicología
Cómo tus emociones afectan tu P&L
Tilt Score:
0
P&L por emoción
Etiqueta emociones al cerrar trades para ver análisis
Distribución R-Multiple
¿Cuánto ganas/pierdes por trade?
Sin datos
Por Sesión
Asia · Londres · NY
SesiónTradesWRP&L
Sin datos
AI Signal Learning
Collective Bayesian learning from all users — manual & bot trades
0/50
—% WR
Top Signal Features
No data yet. Trades will train the model.
By Market
No market data yet.
Manual vs Bot
No source data yet.
Recent Activity
No activity yet.
Moving Averages
Volatility
Volume
Oscillators
Trend
Templates
NQ
⬡ ALPH AI
LOADING
—
SCANNING
—
Could not load data
⋮⋮
★ tools to add
🧠 BOT MIND
—
📰 NEWS
Loading news…
via Yahoo Finance
OBJECTS
👁 Toggle Hide
🔒 Toggle Lock
⧉ Clone
🎨 Properties (color/width)
🔔 Set alert on this line
🗑 Delete
🔔 Add alert here
━ Add horizontal line
▲ Quick buy here
▼ Quick sell here
⛔🎯 Bracket BUY (SL -1×ATR, TP +2×ATR)
⛔🎯 Bracket SELL (SL +1×ATR, TP -2×ATR)
═ Toggle last-price line
⇕ Toggle H/L markers
📅 Toggle econ events (FOMC/CPI/NFP)
↕ Auto / Linear
㏒ Logarithmic
% Percent
100 Indexed to 100
⌂ Reset price scale
⇅ Invert scale
⌂ Reset time scale
→| Go to realtime
--:--:-- UTC ETH
🤖 BOT 30d
Watchlist
NQ
NQ
Nasdaq 100 E-mini · CME
—
— · —
Market open
— Day Range —
Open
—
Prev Close
—
Volume
—
52w Range
—
⬡ ALPH AI
Scanning markets…
Strikes:
EXPIRATION:
Spot: —
ITM depth: shallow → deep 📗 CALLS ITM = strike < spot 📕 PUTS ITM = strike > spot Gray = OTM (out-of-the-money)
CALLS STRIKE PUTS
Vol OI IV Θ Δ Bid Ask Last Last Bid Ask Δ Θ IV OI Vol
Escoge símbolo y click Load Chain
Options Analytics
By Type
Load chain first
By IV Range
Load chain first
By Delta
Load chain first
0 symbols
Ordenar:
Price Alerts
No alerts set
Powered by Claude · Ready
Hello! I'm your ALPH AI trading assistant. I can help you analyze markets, review your positions, interpret signals, or answer trading questions.

Try asking: "Analyze the current NQ setup" or "What's my win rate this month?"
ALPH AI · Just now
Strategy Backtester
SMC walk-forward simulation
Equity Curve
Drawdown (% desde máximo)
Métricas Avanzadas
Calidad del sistema
Monte Carlo (1000 simulaciones)
Click "Ejecutar" para randomizar el orden de los trades 1000 veces y ver qué tan robusto es el sistema. Si sigue rentable con cualquier orden, el edge es real.
P&L por Día (heatmap)
Comparar Grados
Si solo hubieras tomado trades de ese grado
GradoTradesWRP&LPFAvg R
Sin datos
Trade Log
#DateGradeDirEntryExit P&LRTypeExit
Configure and run a backtest
Select symbol, period and click Run Backtest
ALPH Copilot
AI · Always on
×
Ask me anything about your trades, signals, or market conditions.
🛡 Riesgo ⚡ Perfiles 💰 Comisiones 🕐 Sesiones 🔔 Notificaciones ✈️ Telegram 🎨 Apariencia 🔒 Seguridad 📘 Playbooks 💾 Datos
⚡ Perfiles de Riesgo (1-click)
🛡 Risk Management
Max Daily Loss
Bot stops trading when this is hit
USD
Max Risk Per Trade
Percentage of account risked per trade
%
Max Open Positions
Maximum concurrent open trades (0 = unlimited)
Max Trades Per Day
Bot stops opening new trades after this count (0 = unlimited)
💰 Commission Settings
Futures Commission
Per contract round-trip
USD
Crypto Commission
Maker/taker fee rate
%
Forex Commission
Per lot round-trip
USD
🕐 Bot Trading Sessions
Active Sessions
Bot only trades during selected sessions
🔔 Notifications
Telegram Alerts
Send trade alerts to Telegram
Web Push Notifications
Alerts on TP/SL and signals even with browser closed
✈️ Telegram Setup
How to connect Telegram: 1. Open Telegram and search for @AlphAIBot
2. Start the bot with /start
3. Copy the chat ID it gives you
4. Paste it below and click Save
🎨 Appearance
Modo (estilo Mac)
Light · Dark · Auto (sistema)
Preset de color
Background preset (solo dark)
Custom Background
Pick any color
Accent Color
Buttons, highlights
🔒 Security
Current Password
New Password
Confirm New Password
📘 Mis Playbooks
Define tus setups con reglas específicas (mercado, confluencias, confianza mínima). El app marca señales que matchean y registra performance por setup.
Cargando...
Crear Playbook
Nombre
Descripción
Mercado
Tags requeridos
Click para seleccionar (todos deben estar presentes)
Confianza mínima
Grado mínimo
Símbolos (opcional)
Comma-separated, vacío = todos
💾 Datos
Exportar trades (CSV)
Historial completo de trades cerrados
Exportar settings (JSON)
Backup completo de configuración
Exportar todo (trades + settings + señales)
Backup completo para migrar o archivar
⚠️ Reset a defaults
Vuelve todos los settings a sus valores iniciales (los trades NO se borran)
Execute Trade
Symbol
—
Direction
—
Live Price
Loading...
Stop Loss
—
Take Profit 1
—
Take Profit 2
—
Risk preview loading...
New Trade
Risk Calculator
$ at Risk
—
Ideal Qty
—
R:R Ratio
—
Max Loss
—
Reset Daily Risk State
This action clears the bot's daily P&L tracking and any active halt. The action is logged for audit. You cannot undo it.
0 / 10 minimum
Close Position
Close — at market price?
Current P&L: —
Option Payoff
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Trade Details
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Add Trade Note
Create Webhook
After creating, use the webhook URL in TradingView alerts. Send JSON payload:
{"action":"{{strategy.order.action}}","price":{{close}},"symbol":"{{ticker}}"}
Create Price Alert