Killbot Daily Report
Market context, trade analysis, risk review, and forward outlook.
Killbot Daily Report: March 07, 2026 | BTC $67,263
Date: 2026-03-07 (UTC)
-3.62 USDT | 5 trades | 60% wins | Sharpe -0.45
Small loss: -3.62 on 5 trades. ETH at -4.34 dragged. BTC $67,263. Drawdown peaked at 8.79. Running total: -3.62.
What Happened in Crypto
BTC $67,263 (-1.2%) · ETH $1,970 (-0.5%) · SOL $83 (-1.7%) · Fear & Greed 12 (Extreme Fear)
Crypto moved in lockstep: BTC -1.2%, ETH -0.5%, SOL -1.7%. Extreme Fear (12) — the market is pricing in worst-case scenarios. These readings have preceded both bounces and further drops.
In the headlines: "Crypto Markets Track War Risk as Iran Conflict Endures" was in the feed. It did not help. The consensus signal that fired today went against the prevailing narrative.
The Trades
5 trades closed | -3.62 USDT | 3W / 2L
- Avg winner: +1.72 · Avg loser: -4.39 · Avg hold: 56 min
- Peak drawdown: 8.79 USDT · Sharpe: -0.45
| Symbol | Side | PnL | Hold | Entry | Exit |
|---|---|---|---|---|---|
| ETHUSDT | BUY | -7.02 | 76m | 1970.3450 | 1952.6650 |
| ETHUSDT | BUY | +3.85 | 36m | 1953.2750 | 1962.8650 |
| ETHUSDT | BUY | -1.77 | 18m | 1973.8350 | 1970.3450 |
| BTCUSDT | BUY | +0.72 | 75m | 67243.5500 | 67315.8500 |
| ETHUSDT | BUY | +0.60 | 75m | 1962.8650 | 1965.2550 |
Trade of the Day
ETH BUY · 1970.35 → 1952.66 · -7.02 USDT · 76 min 2 traders agreed on direction, but price moved 17.68 points against us. Stop triggered after 76 min. The signal had merit; the timing was off.
Risk Report
Bumpy path: 8.79 drawdown for a -3.62 close. Avg win +1.72 vs avg loss -4.39. Sharpe -0.45.
- BTC: RSI 70 | SMA7 $68,840 | SMA20 $67,621
- ETH: RSI 71 | SMA7 $2,014 | SMA20 $1,979
- SOL: RSI 55 | SMA7 $86 | SMA20 $85
Lesson of the Day
3 winners vs 2 losers, but PnL is negative. Avg win +1.72 vs avg loss -4.39. The payoff ratio needs attention.
Tomorrow's Watchlist
- Key: BTC recovers $66,254 — that confirms or denies the current regime
- Volume and follow-through determine if today's 1.2% BTC move has legs. The system adjusts automatically
Closing Thoughts
Drawdown taken, lessons noted. The system is designed to survive these and keep compounding on the good days. Equity: -3.62. Not investment advice.
Monitor these levels live
Related Reports
Similar market regime (Range/Unclear):
- 2026-03-28 — +11.07 USDT, 2 trades
- 2026-03-25 — +11.52 USDT, 5 trades
- 2026-03-24 — +9.45 USDT, 11 trades
Recent ETH sessions:
- 2026-03-26 — -24.79 USDT
- 2026-03-23 — +7.56 USDT
Audit: Audit complete: every number traced to source, no unsupported claims.
This material is informational and not investment advice. Killbot is an AI-powered copy-trading research system.