Equity
$9,999.15
start $10,000
Fees paid
$0.85
Funding (net)
$0.00
Pending limit orders (0)
None — post-only entries rest here until filled or expired.
Open positions (2)
| Symbol | Side | Age | Entry | Mark | Stop | TP1 | TP2 | Qty | BE | Funding | Unreal (net) | R | Stop → TP1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1000PEPEUSDT | LONG | 49m | 0.002855 | 0.00288 | 0.002855 | 0.002941 | 0.002984 | 665400.0 | ✓ | 0.0000 | +15.20 | +0.531 |
|
| ENAUSDT | LONG | 49m | 0.08333 | 0.08374 | 0.08171476454061238 | 0.08778 | 0.09 | 28501.0 | — | 0.0000 | +9.90 | +0.157 |
|
Walk-forward (data/wf)
| fold | train_start | train_end | test_start | test_end | train_sharpe_net | train_trades | train_avg_r_net | test_sharpe_net | test_trades | test_fill_rate | test_avg_r_net | test_total_r_net | test_fee_r | test_funding_r | test_max_dd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2026-02-02 | 2026-05-02 | 2026-05-02 | 2026-06-02 | 0.441 | 20 | 0.603 | -2.455 | 11 | 1.0 | -0.943 | -10.37 | 1.39 | 0.27 | -0.186 |
| 1 | 2026-03-02 | 2026-06-02 | 2026-06-02 | 2026-07-02 | 0.253 | 27 | 0.425 | -0.047 | 6 | 0.4286 | -0.049 | -0.3 | 0.67 | 0.01 | -0.05 |
| 2 | 2026-04-02 | 2026-07-02 | 2026-07-02 | 2026-08-02 | 0.133 | 121 | 0.203 | -0.003 | 29 | 0.3919 | -0.004 | -0.11 | 2.35 | 0.1 | -0.174 |
Combined OOS (net): 46 trades, total R -10.77, Sharpe -0.185, max DD -30.3%
Cached data (53 symbols)
1000PEPEUSDT 17375
ƒ
1000RATSUSDT 17375
ƒ
AAVEUSDT 17375
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ADAUSDT 17375
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AKEUSDT 17375
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ARBUSDT 17375
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AVAXUSDT 17375
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BANKUSDT 17375
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BEATUSDT 17375
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BLESSUSDT 17375
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BNBUSDT 17375
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BTCUSDT 17375
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BTWUSDT 5547
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CLUSDT 12556
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COTIUSDT 17375
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CXMTUSDT 555
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DOGEUSDT 17375
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ENAUSDT 17375
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EPICUSDT 17375
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ETHUSDT 17375
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EULUSDT 17375
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FARTCOINUSDT 17375
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FIGHTUSDT 17375
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GIGGLEUSDT 17375
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GRVTUSDT 155
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HYPEUSDT 17375
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KAITOUSDT 17375
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LINKUSDT 17375
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LTCUSDT 17375
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MMTUSDT 17375
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MUUSDT 8249
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NEARUSDT 17375
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ONDOUSDT 17375
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ORDIUSDT 17375
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PUMPFUNUSDT 17375
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SHIB1000USDT 17375
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SKHYNIXUSDT 5583
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SNDKUSDT 9194
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SNXXUSDT 1723
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SOLUSDT 17375
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SOXLUSDT 7174
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SUIUSDT 17375
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TAOUSDT 17375
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UAIUSDT 17375
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UNIUSDT 17375
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USUSDT 17375
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WIFUSDT 17375
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WLDUSDT 17375
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XAUUSDT 14017
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XLMUSDT 17375
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XMRUSDT 17375
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XRPUSDT 17375
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ZECUSDT 17375
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