Killbot Daily Report
Market context, trade analysis, risk review, and forward outlook.
Killbot Daily Report: March 28, 2026 | BTC $66,377
Date: 2026-03-28 (UTC)
+33.24 USDT | 8 trades | 75% wins | Sharpe 1.28 | Streak: day 2 winning
Crypto markets are in Extreme Fear as Bitcoin and Ethereum dip, but Killbot's copy-trading system turned a profit today with a standout trade in UNIUSDT. The system executed 8 trades, netting $33.24 in total PnL with a 75% win rate, showcasing resilience despite the bearish backdrop. The standout performance came from a sharp sell-off in UNIUSDT, netting $10.70 on a quick turnaround.
What Happened in Crypto
BTC $66,377 (-0.0%) · ETH $1,995 (+0.1%) · SOL $82 (-1.2%) · Fear & Greed 12 (Extreme Fear)
Fear & Greed hit Extreme Fear (12) as headlines warn of a crypto reset and regulatory headwinds, driving Bitcoin and Ethereum prices down 0.04% and 0.10% respectively. Solana lagged further with a 1.23% drop. Despite the negative sentiment, the market's 2.04% daily range suggests volatility remains high, keeping traders on edge.
- Crypto needs a reset before the next bull run
- Canada moves to ban crypto donations for election campaigns following UK
The Trades
8 trades closed | +33.24 USDT | 6W / 2L
- Avg winner: +7.57 · Avg loser: -6.09 · Avg hold: 717 min
- Peak drawdown: 12.18 USDT · Sharpe: 1.28
| Symbol | Side | PnL | Hold | Entry | Exit |
|---|---|---|---|---|---|
| APTUSDT | SELL | +23.86 | 2586m | 1.0278 | 0.9624 |
| UNIUSDT | SELL | +10.70 | 1387m | 3.5035 | 3.4035 |
| SAHARAUSDT | BUY | -7.25 | 130m | 0.0268 | 0.0261 |
| ARCUSDT | BUY | +5.85 | 45m | 0.0480 | 0.0494 |
| ZROUSDT | BUY | -4.93 | 217m | 2.0574 | 2.0160 |
| +3 more | +5.01 |
Trade of the Day
The most profitable trade was a swift UNIUSDT short: Killbot sold 107 UNIUSDT at $3.50, exiting at $3.40 just 23 hours later for a $10.70 gain. Conversely, the worst trade was a SAHARAUSDT long: buying 9,800 units at $0.0268 only to exit at $0.0261, losing $7.25. This highlights the system's ability to capitalize on short-term dips but also the risk in longer-term directional bets.
Risk Report
The system's max drawdown of $12.18 (26.82%) underscores the inherent volatility in crypto. Position sizing decisions, reflected in the average trade size of $4.16, aim to manage this risk, though the recent extreme fear suggests heightened caution is warranted.
- BTC: RSI 53 | SMA7 $68,895 | SMA20 $70,287
- ETH: RSI 44 | SMA7 $2,083 | SMA20 $2,117
- SOL: RSI 56 | SMA7 $87 | SMA20 $89
Tomorrow's Watchlist
- Watch BTC's $65,932 support level
- Monitor if regulatory headlines trigger further sell-offs
Closing Thoughts
While the market remains cautious, today's PnL shows the system can navigate uncertainty. Not investment advice.
Monitor these levels live
Related Reports
Similar market regime (Range/Unclear):
- 2026-03-25 — +11.52 USDT, 5 trades
- 2026-03-24 — +9.45 USDT, 11 trades
- 2026-03-22 — +8.42 USDT, 2 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.