Killbot Daily Report
Market context, trade analysis, risk review, and forward outlook.
Killbot Daily Report: March 18, 2026 | BTC $71,247
Date: 2026-03-18 (UTC)
-10.11 USDT | 36 trades | 61% wins | Sharpe -0.89
The system took a hit: -10.11 from 36 trades. 61% wins but the losers (avg -1.77) outweighed winners (avg +0.67). Equity: +91.98.
What Happened in Crypto
BTC $71,247 (-3.6%) · ETH $2,203 (-4.9%) · SOL $90 (-4.8%) · Fear & Greed 26 (Fear)
Sellers drove with BTC at $71,247. ETH followed at -4.9%. Fear & Greed at 26 (Fear) — risk appetite is low. Retail is nervous, which paradoxically is when some of the best consensus signals have emerged historically.
In the headlines: Despite "Crypto market sheds $100 billion as bitcoin price drops", the trade signals pointed wrong. A reminder that headlines describe the past; the system trades the present.
- Crypto market sheds $100 billion as bitcoin price drops 5% amid Fed caution
- Crypto Market Descending Into Chaos
The Trades
36 trades closed | -10.11 USDT | 22W / 14L
- Avg winner: +0.67 · Avg loser: -1.77 · Avg hold: 48 min
- Peak drawdown: 15.97 USDT · Sharpe: -0.89
| Symbol | Side | PnL | Hold | Entry | Exit |
|---|---|---|---|---|---|
| SOLUSDT | BUY | -6.51 | 443m | 93.9750 | 91.6150 |
| FARTCOINUSDT | SELL | -6.44 | 43m | 0.2135 | 0.2190 |
| BTCUSDT | BUY | -3.41 | 133m | 72400.7500 | 71263.5500 |
| ETHUSDT | BUY | -3.22 | 27m | 2214.7150 | 2187.6350 |
| XAGUSDT | BUY | +2.63 | 56m | 76.3150 | 77.4150 |
| +31 more | +6.84 |
Trade of the Day
Loss leader: SOL BUY at 93.97 Consensus was valid — 3 traders aligned. But the market reversed 2.36 points. Stop at 91.61 after 443 min. Net: -6.51. Position sizing contained the damage.
Risk Report
High-activity session (36 trades). 22W/14L. Edge came from hit rate: avg win +0.67, avg loss -1.77. Drawdown 15.97 — not recovered.
- BTC: RSI 39 | SMA7 $72,220 | SMA20 $69,740
- ETH: RSI 48 | SMA7 $2,188 | SMA20 $2,066
- SOL: RSI 49 | SMA7 $91 | SMA20 $87
Lesson of the Day
22 winners vs 14 losers, but PnL is negative. Avg win +0.67 vs avg loss -1.77. The payoff ratio needs attention.
Tomorrow's Watchlist
- Key: BTC recovers $70,178 — that confirms or denies the current regime
- The consensus gate should be more active if volatility expands
Closing Thoughts
Red day. Equity: +91.98 — the curve can absorb this. The process does not change based on single sessions. Not investment advice.
Monitor these levels live
Related Reports
Similar market regime (Risk-Off Pullback):
- 2026-03-27 — +0.32 USDT, 3 trades
- 2026-03-26 — -24.79 USDT, 9 trades
- 2026-03-06 — +0.00 USDT, 0 trades
Audit: Figures confirmed against trade log and market feeds. Report is clean.
This material is informational and not investment advice. Killbot is an AI-powered copy-trading research system.