Built 2026-07-04 · gates as of 2026-07-04 ·
goal #1: don't lose money
Forward net P&L (after fees)
$0.00
Forward max drawdown
$0.00 / $500 limit
Forward trades
0
Daily runs logged
2
Go/no-go review
2026-07-31
Phase
2 — paper (no real money)
Markets desk — where the bot is looking
BTC/USD quiet
$62,546.80
90d · ATR 3.5%/day · vol 27%/yr
No setup — stand aside.
ETH/USD quiet
$1,757.04
90d · ATR 4.7%/day · vol 41%/yr
No setup — stand aside.
SOL/USD quiet
$82.29
90d · ATR 5.4%/day · vol 49%/yr
No setup — stand aside.
XRP/USD quiet
$1.13
90d · ATR 4.4%/day · vol 37%/yr
No setup — stand aside.
ADA/USD quiet
$0.18
90d · ATR 5.5%/day · vol 62%/yr
No setup — stand aside.
Forward equity (net of fees, since 2026-07-04)
No closed forward trades yet — curve starts with the first fill.
Next-session orders (2026-07-04)
No orders for the next session — no pattern fired. Standing aside is a position.
Capital-preservation gates
| Gate | Status | Actual |
|---|---|---|
| G1 hard: forward max drawdown <= $500 | PASS | $0.00 |
| G2 hard: worst single trade loss <= $150 | PASS | $0.00 |
| G3 review: >= 18 daily runs | pending | 2 |
| G4 review: net pnl after fees >= $0 | PASS | $0.00 |
| G5 review: trade count in (10, 80) | pending | 0 |
Hard gates stop the project immediately. Review gates decide go/no-go for real money on 2026-07-31. Thresholds only tighten.
Strategy P&L — forward period only
| Strategy | Trades | Win % | Net P&L |
|---|---|---|---|
| No forward trades yet. | |||
Daily snapshots (rolling 720-day backtest, last 3 runs)
| Date | Trades | Total P&L | Win % | PF | Max DD |
|---|---|---|---|---|---|
| 2026-07-04 | 764 | $49,892 | 32.3% | 4.333695 | $-1,665 |
| 2026-07-04 | 764 | $49,892 | 32.3% | 4.333695 | $-1,665 |
| 2026-07-03 | 764 | $51,234 | 32.5% | 4.425153 | $-1,660 |
Whole-history context, not forward performance — the KPIs above are the truth.
Live trading (Phase 3 — locked)
Real-money controls appear here only after all gates PASS at review. The broker adapter ships with fixed kill switches: $100 risk/trade, max 2 positions, 48h halt at −3R day, full stop at 10R drawdown. Until then this system trades paper only — by design.