Today's Orders daily · re-evaluated 01:10 UTC · holds last days
Leg
Coin
Side
Wt
$ Size
Target px
Now
24h
$ Win/Loss
Signal
Targets computed on last closed bar; executed at next bar open. Win/Loss measured from target px at book weight. Prices stream live from Binance Futures / Hyperliquid (30s).
Closed Trades exit when signal flips at daily run
Leg
Coin
Dir
Entry
Exit
Days
Coin P&L
New-Listing Fade Watchlist
Forward Track Record paper log — each day scored 1 day later
Date
Book P&L
Cumulative
Honest Walk-Forward green = blind weights · blue = hindsight
Strategy Legs in-sample
Leg
W
CAGR
Sharpe
MaxDD
Backtest Equity 2019→now log scale
Vol-targeted 65% (avg 2.5x, cap 4x) vs unlevered. Backtest, not live results.