TREASURY • CASH IN HAND (MEXC PERP)
$197.96
Injected: $200.00 • Free: $162.96
💸 -$3.20 Vault Paid
DYNAMIC MTM WORKING EQUITY (MEXC PERP)
$197.32
Cash: $197.96 • Free: $162.96 • Locked: $35.00
Live MTM (-$0.64)
$200.00
OWNER VAULT (ALL-TIME • 50% OF NET)
+$3.20
50% of net profit after fees
🔒 Never Decreases (High-Water)
TRUE NET TRADING PNL (TO-DATE)
+$9.12
Gross: +$0.00 • Loss: -$0.00 • Fees: -$0.00
Win Rate: 49.6% (141 Tr)
BENCHMARK ALPHA VS 8% APY USDT
+$9.01
Passive Staking Yield: +$0.11
Outperforming +12.8%
$79.12
$0.00
-$0.00
$0.00
$0.00
+13.03%
TODAY'S NET PNL (DAILY - UTC • MEXC)
+$0.00
Gross: +$0.00 • Loss: -$0.00 • Fees: -$0.00
00:00 UTC Window
THIS WEEK'S NET PNL (CALENDAR WEEK)
+$0.00
Gross: +$0.00 • Loss: -$0.00
Monday 00:00 UTC
TOTAL BROKERAGE CHARGES TODAY
$0.00
Taker 0.05% Fills
0.10% Roundtrip
WEEKLY BROKERAGE CHARGES
$0.00
Cumulative 7D Fees
0.0% Drag
🏆 AUTONOMOUS STRATEGY LEADERBOARD — INSTANT CLIENT-SIDE FILTERING
🏅 Sorted by Net Realized Alpha (True Net PnL • MTM Wealth Generated)
⚡ LIVE OPEN POSITIONS
⚡ 15ms FEED
$0.00
BENCH & PROBATION
who may trade real money, who trades paper only, and who is waiting on you
PROBATION LEDGER
one row per strategy × venue — the only place the verdict is decided
| STRATEGY | VENUE | VERSION | APPROVED | TRADES | NET AFTER FEES | DRAWDOWN | DAYS LEFT | VERDICT | ACTION |
|---|
QUARANTINED
still evaluated, still scored, never funded
| STRATEGY | VENUE | REASON | SINCE | ACTION |
|---|
Trial rules are read-only here — change them in Settings → PROBATION. Quarantine means no margin; the pair keeps being scored on paper.
🧪 FILL LAB — PAPER FILES VS REALISTIC EXECUTION
Limit-entry model · fees, notional and routing measured from the order ledger · live exchange reads used when read-only keys pass a probe
💸 ORDER ROUTING → FEE OUTCOME
📊 WHERE THE FEES GO
🎯 PER STRATEGY — BOOKED VS LIMIT-ONLY
📉 FILL-RISK SENSITIVITY
If a resting limit misses some of the market-routed bucket, the fee saving shrinks with it.
Fees, notional and routing are measured rows from orders / trades. Exit fees are never removed — protective stops cannot rest as maker.
Fill probability is the one input the ledger cannot measure; it is shown as a sensitivity band, not a claim.
🔬 ON-DEMAND RESEARCH & BACKTEST STUDIO
Zero-lookahead event-driven simulator with taker fees (0.12%), fill slippage (0.05%), and intrabar execution
⚡ Real-Time Multi-Asset Alpha Lab
Ready to simulate.
Click "RUN BACKTEST SIMULATION" or select an instrument above to inspect quantitative performance.
📉 Simulation Equity Curve
SOL/USDT // 72h Horizon
📋 Simulated Trade Executions (0)
Tick-by-tick fills with taker fee & slippage deductions
| # | Strategy | Symbol | Side | Entry Price | Exit Price | Hold Bars | Net PnL ($) | ROI (%) | Exit Trigger |
|---|---|---|---|---|---|---|---|---|---|
| No trades generated for this parameter combination. | |||||||||
| ID ▼ | Exchange ⇅ | Time (UTC+5) ⇅ | Symbol ⇅ | Strategy Gun ⇅ | Side ⇅ | Entry Price ⇅ | Exit Price ⇅ | Leverage | USDT Margin | Notional Size | Realized PnL ⇅ | Rule ID / Rationale | Status | Proof |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loading trade blotter records... | ||||||||||||||
📄 Visible Page Subtotal:
$0.00
(0 Trades • 0W / 0L • 0.0% WR)
🌐 Filtered Dataset Grand Total:
$0.00
(0 Trades • PF: 1.00 • Net: $0.00)
Showing 1-50 of 0 Trades
Page 1 of 1
| ID | Timestamp (UTC) | Cohort | Skim Amount | Pre Working Equity | Post Working Equity | Trigger Trade ID | Locked Vault Balance |
|---|---|---|---|---|---|---|---|
| No vault profit skims recorded yet. | |||||||
🔬
EMPIRICAL FORENSICS & FRICTION BREAKDOWN (254 TRADES)
Auto-syncing from SQLite
ESTIMATED TAKER FEES PAID
-$1.96
0.055% Open + Close Drag
GROSS SYSTEM EDGE (PRE-FEE)
-$6.10
Net Realized + Fee Refund
AVG TRADE DURATION
150.2 min
Median Hold Time
50% VAULT RULE STATUS
ACTIVE
50% Realized Profits Swept
SPREAD & SLIPPAGE DRAG
~0.04%
0.08% Spread Floor Filter Active
⏰
"WHAT IF WE HELD?" POST-CLOSE EXCURSION MATRIX
Counterfactual Edge vs Actual Exit
⚠️ MAE INVARIANCE GUARD: Counterfactual metrics assume trades survived intra-candle volatility. Any trade with Maximum Adverse Excursion (MAE) > 5.0% would have triggered the pre-liquidation stop before reaching +4h or +24h.
HELD +15 MINUTES
Calculating...
Immediate Follow-through
HELD +1 HOUR
Calculating...
Short-term Momentum
HELD +4 HOURS
Calculating...
Cycle Exhaustion
HELD +24 HOURS
Calculating...
Macro Swing Trend
🔎
HIGH-VELOCITY SCANNER ENGINES & TARGET EDGE
5 Institutional Scanner Modules
| Scanner ID | Engine Name | Timeframes | Core Setup / Invalidation | Strategy Archetype | Leverage | State |
|---|---|---|---|---|---|---|
| Loading active scanners inventory... | ||||||
📖
STRATEGY MUTATION & ALPHA CHANGELOG (FROM DAY 1)
Immutable Hypothesis Registry
| Version | Timestamp (UTC) | Target Strategy | Hypothesis & Empirical Rationale | Effective Trade ID | Parameter Diff | Author |
|---|---|---|---|---|---|---|
| Loading strategy changelog... | ||||||
EXIT REASON AUTOPSY
Where Capital Was Won or Lost
| Exit Reason | Count | Net PnL | Avg PnL | Win % |
|---|---|---|---|---|
| Loading autopsy... | ||||
TOP & WORST PERFORMING SYMBOLS
Symbol-Level Edge Variance
| Symbol | Trades | Net PnL | Win Rate % |
|---|---|---|---|
| Loading symbol edge... | |||
📈 INDIVIDUAL STRATEGY EQUITY PROGRESSION (TRUE STRATEGY ZOOM)
Y-Axis Rescaled: True Strategy Zoom
Gun 1: SMC $10.00
Gun 2: Meme $10.00
Gun 3: Rotational $10.00
Gun 4: Cluc $10.00
Gun 5: Carter Squeeze $10.00
Gun 6: EMA Offset $10.00
Gun 7: Wick Reversal $10.00
Gun 8: PVSRA Delta $10.00
Gun 9: Chaos Fractal $10.00
Gun 10: MTF Div $10.00
Gun 11: Open Cluster $10.00
Gun 12: Session CHoCH $10.00
Gun 13: Camarilla ADR $10.00
Gun 14: Stoch Rope $10.00
Gun 15: Woodies CCI $10.00
Gun 16: Guppy GMMA $10.00
Gun 17: Fakey Trap $10.00
Gun 18: Wyckoff VSA $10.00
Gun 19: Renko Reversal $10.00
Gun 20: VWAP Sigma $10.00
Gun 21: TPO POC $10.00
Gun 22: CPR Width $10.00
Gun 23: Triple Screen $10.00
Gun 24: Schaff Cycle $10.00
Gun 25: DeMark Setup $10.00
Gun 26: James16 PA $10.00
Gun 27: Ichimoku Cloud $10.00
Gun 28: Davit Fib $10.00
📊 30-DAY ROLLING STRATEGY PERFORMANCE & DAILY REALIZED PNL MATRIX
28 Strategy Guns • Versioned Lifecycle & Epoch PnL
| Gun # | Strategy Name | Version & Status | Epoch PnL (Post-Change) | Cohort | Lifetime PnL | 30D PnL | 30D Win % | 30D PF | 30D Trades | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loading 30-day strategy performance matrix... | |||||||||||||||||
📊 MULTI-HORIZON PERIODIC PERFORMANCE STUDIO
Granular institutional accounting of Net PnL, Win Rates, Cold Vault Accumulation & Fee Drag
LIVE AUTO-SYNC
HORIZON NET REALIZED PNL (DAILY)
+$0.00
Gross Win: +$0.00 • Loss: -$0.00
0 Closed Trades
WIN RATE & PROFIT FACTOR
0.0%
Profit Factor: 0.00
0W / 0L
TOTAL COLD VAULT QUARANTINE
+$0.00
Secured Off-Balance Sheet
🔒 Cold Preserved
BROKERAGE CHARGES & FEE DRAG
-$0.00
Drag: 0.0%
Retained: 100.0%
📊 REALIZED NET PNL BY DAY (WATERFALL BARS)
Hover over bars for deep trade breakdown
🛡️ CUMULATIVE NET PNL VS. COLD VAULT TRAJECTORY
Cum. Net PnL +$0.00
Cold Vault +$0.00
📑 HISTORICAL PERIOD AUDIT BREAKDOWN (DAILY)
Full forensic audit ledger per closed calendar window
| Period Window | Total Trades | Win / Loss | Win Rate % | Profit Factor | Gross Profit | Gross Loss | Brokerage Fees | Net Realized PnL | Vault Quarantined | Alpha Retention | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Loading multi-horizon periodic statistics... | |||||||||||
TOTAL STRATEGIES
19
Active Architecture Guns
LIVE ARMED
19
Real Capital Executing
QUARANTINED (SHADOW)
0
Halted • Paper Recovery
READY FOR RE-ARM
0
≥ 2 Consec Shadow Wins
DISCARDED / RETIRED
0
Permanently Decommissioned
🛡️ AUTONOMOUS CIRCUIT BREAKER CRITERIA
Mean-Reversion Guns: Auto-quarantined after 3 consecutive stop-outs.
Breakout Guns: Auto-quarantined when 24h rolling loss breaches -$3.00 (30% capital).
Shadow Recovery: 2 consecutive winning paper trades promote status to READY FOR RE-ARM.
⚡
STRATEGY CIRCUIT BREAKER & QUARANTINE MATRIX
| Gun # ▲ | Strategy Identity ⇅ | Cohort ⇅ | Mechanism & Rule ⇅ | Loss Streak (Cur / Max) ⇅ | 24h Rolling PnL ⇅ | Quarantine State ⇅ | Shadow Recovery Progress ⇅ | Shadow Net PnL ⇅ | Operator Governance |
|---|---|---|---|---|---|---|---|---|---|
| Loading Strategy Governance Matrix... | |||||||||
🧪
Zero-Risk Simulated Paper Trades Executed by Quarantined Strategies to Prove Statistical Edge
SHADOW RECOVERY PAPER TRADE LOG
| Timestamp | Strategy | Exchange | Symbol | Side | Entry Price | Exit Price | Paper PnL | Exit Reason | Consecutive Win Tracking |
|---|---|---|---|---|---|---|---|---|---|
| No quarantined strategies currently in shadow recovery. All guns healthy. | |||||||||