KapitaalBot

KapitaalBot

Präzisions-Handelssystem

Snapshot-Latenz: ~0 s

Hey! Werde mit mir bei Kraken Mitglied und sichere dir 100 EUR mit Code: 2ttwcy3g oder über diesen Link.

Runtime-Kontext

BörseKraken
Run#4975
Epochvalid
Feed-Latenz0s
Symbole (Epoch)583
Dominantes Regimerange
Aktive Strategien11
Safety (N / E / B)N=659 · E=5 · B=1

PnL (Tag)

  • L3-Abdeckung101%
  • Orders (24h)437
  • Trades (24h)189
  • Drawdown—

Equity-Trend (verzögert)

Jeder Balken ist ein Zeitpunkt der verzögerten Account-Equity-Reihe aus dem Export. Die Höhe ist min–max-normalisiert in diesem Fenster: keine Euro pro Balken, sondern Form und relative Bewegung der Kurve.

43%

Fill-Rate

437

Orders 24h

0s

Feed-Frische

ErlaubenStopp

Intent: blockiert — kein neues Risiko

Erlaubt

Kraken Spot

Intent: Entry / Evaluierung

Confidence

Blockiert

Kraken Spot

Intent: blockiert — kein neues Risiko

Confidence

Execution-Übersicht

AktionSymbolRoute / GrundSignalFrische
STOPNOS/USDPartialFeatureCoverageliquidity_followthrough@15m7m
STOPNOS/USDPartialFeatureCoverageliquidity_followthrough@10m7m
STOPNOS/USDPartialFeatureCoveragemean_reversion@15m7m
STOPNOS/USDPartialFeatureCoverageliquidity_followthrough@5m7m
STOPNOS/USDPartialFeatureCoveragemean_reversion@10m7m
STOPNOT/USDOkRankedmomentum_continuation@15m7m
STOPNOT/USDOkRankedliquidity_followthrough@15m7m
STOPIAG/USDOkRankedmomentum_continuation@15m6m
STOPIAG/USDOkRankedliquidity_followthrough@15m6m
STOPNOS/USDPartialFeatureCoverageliquidity_followthrough@3m7m

Live Route Board

Dasselbe Symbol kann oft vorkommen: verschiedene Routen oder Horizonte. Horizont 0 oder — = Decision-Fallback (kein Research-Horizont).

Seite aktualisiert automatisch jede Minute (Server-Snapshots + Cache). Routen-Daten folgen dem Bot-Export.

Snapshot-Alter: 6m · Quelle: research

#SymbolRouteHorizont (s)Net Edge (bps)ConfidenceReasonFresh
1NOS/USDliquidity_followthrough@15m900-6.70.21PartialFeatureCoverage7m
2NOS/USDliquidity_followthrough@10m600-4.70.27PartialFeatureCoverage7m
3NOS/USDmean_reversion@15m900-11.90.31PartialFeatureCoverage7m
4NOS/USDliquidity_followthrough@5m300-17.20.32PartialFeatureCoverage7m
5NOS/USDmean_reversion@10m600-4.90.23PartialFeatureCoverage7m
6NOT/USDmomentum_continuation@15m900-58.20.39OkRanked7m
7NOT/USDliquidity_followthrough@15m900-59.50.39OkRanked7m
8IAG/USDmomentum_continuation@15m900-74.20.40OkRanked6m
9IAG/USDliquidity_followthrough@15m900-75.60.40OkRanked6m
10NOS/USDliquidity_followthrough@3m180-24.40.33PartialFeatureCoverage7m
11NOT/USDmomentum_continuation@10m600-47.70.40OkRanked7m
12NOT/USDliquidity_followthrough@10m600-51.60.40OkRanked7m
13IAG/USDmomentum_continuation@10m600-63.80.41OkRanked6m
14IAG/USDliquidity_followthrough@10m600-67.60.41OkRanked6m
15NOS/USDliquidity_followthrough@1m60-18.50.34PartialFeatureCoverage7m
16NOS/USDmean_reversion@5m300-14.20.36PartialFeatureCoverage7m
17NOS/USDmean_reversion@3m180-13.20.37PartialFeatureCoverage7m
18NOT/USDmomentum_continuation@5m300-66.50.49OkRanked7m
19NOT/USDliquidity_followthrough@5m300-68.30.49OkRanked7m
20IAG/USDmomentum_continuation@5m300-82.60.50OkRanked6m
21IAG/USDliquidity_followthrough@5m300-84.40.50OkRanked6m
22NOS/USDmean_reversion@1m60-8.00.38PartialFeatureCoverage7m
23NOT/USDmomentum_continuation@3m180-64.50.51OkRanked7m
24NOT/USDliquidity_followthrough@3m180-66.40.52OkRanked7m
25IAG/USDmomentum_continuation@3m180-80.60.52OkRanked6m
26ZEREBRO/USDliquidity_followthrough@15m900-45.00.51OkRanked6m
27ZEREBRO/USDmomentum_continuation@15m900-45.00.51OkRanked6m
28IAG/USDliquidity_followthrough@3m180-82.50.52OkRanked6m
29NOT/USDmomentum_continuation@1m60-72.90.55OkRanked7m
30NOT/USDliquidity_followthrough@1m60-72.40.55OkRanked7m
31SGB/USDmomentum_continuation@15m900-220.10.39OkRanked6m
32SGB/USDliquidity_followthrough@15m900-221.40.40OkRanked6m
33S/USDmean_reversion@15m9003.60.45OkRanked6m
34S/USDmean_reversion@10m6008.10.45OkRanked6m
35NOS/USDmomentum_continuation@15m900-6.20.38PartialFeatureCoverage7m
36MORPHO/USDmean_reversion@15m900-34.60.50OkRanked6m
37IAG/USDmomentum_continuation@1m60-89.00.56OkRanked6m
38MORPHO/USDmean_reversion@10m600-40.10.50OkRanked6m
39ZEREBRO/USDliquidity_followthrough@10m600-40.50.53OkRanked6m
40ZEREBRO/USDmomentum_continuation@10m600-40.50.53OkRanked6m
41IAG/USDliquidity_followthrough@1m60-88.50.56OkRanked6m
42GRASS/USDmean_reversion@10m600-26.10.37OkRanked6m
43GRASS/USDmean_reversion@15m900-39.70.40OkRanked6m
44NOS/USDmomentum_continuation@10m600-6.50.44PartialFeatureCoverage7m
45JTO/USDmomentum_continuation@15m900-31.20.62OkRanked6m
46ZEREBRO/USDliquidity_followthrough@5m300-39.70.56OkRanked6m
47ZEREBRO/USDmomentum_continuation@5m300-39.70.56OkRanked6m
48S/USDmean_reversion@5m3004.70.50OkRanked6m
49SGB/USDmomentum_continuation@10m600-209.60.40OkRanked6m
50SGB/USDliquidity_followthrough@10m600-213.50.41OkRanked6m
51MORPHO/USDmean_reversion@5m300-48.90.52OkRanked6m
52AUDIO/USDmean_reversion@15m900-62.80.50OkRanked6m
53NOS/USDmomentum_continuation@5m300-7.60.49PartialFeatureCoverage7m
54AUDIO/USDmean_reversion@10m600-68.40.50OkRanked6m
55JTO/USDmomentum_continuation@10m600-31.90.67OkRanked6m
56GRASS/USDmean_reversion@5m300-26.10.41OkRanked6m
57NOS/USDmomentum_continuation@3m180-8.70.50PartialFeatureCoverage7m
58ZEREBRO/USDliquidity_followthrough@3m180-44.00.58OkRanked6m
59ZEREBRO/USDmomentum_continuation@3m180-44.00.58OkRanked6m
60MORPHO/USDmean_reversion@3m180-62.80.55OkRanked6m
61NOS/USDmomentum_continuation@1m60-8.90.51PartialFeatureCoverage7m
62JTO/USDmomentum_continuation@5m300-22.30.70OkRanked6m
63AUDIO/USDmean_reversion@5m300-77.20.52OkRanked6m
64FLOCK/USDmomentum_continuation@15m900-9.20.77OkRanked6m
65DASH/USDmomentum_continuation@15m900-19.60.72OkRanked6m
66ZEREBRO/USDliquidity_followthrough@1m60-49.30.60OkRanked6m
67ZEREBRO/USDmomentum_continuation@1m60-49.30.60OkRanked6m
68S/USDmean_reversion@3m180-5.00.54OkRanked6m
69GRASS/USDmean_reversion@3m180-28.20.43OkRanked6m
70DASH/USDmomentum_continuation@10m600-20.40.73OkRanked6m
71FLOCK/USDmomentum_continuation@10m600-7.20.80OkRanked6m
72BTC/USDmomentum_continuation@15m9004.80.83OkRanked6m
73S/USDmean_reversion@1m60-11.50.55OkRanked6m
74XLM/USDmomentum_continuation@15m9003.10.82OkRanked6m
75JTO/USDmomentum_continuation@3m180-24.50.73OkRanked6m
76BTC/USDmomentum_continuation@10m6004.10.84OkRanked6m
77SUI/USDmomentum_continuation@15m9000.80.82OkRanked6m
78XLM/USDmomentum_continuation@10m6002.40.84OkRanked6m
79BTC/USDmomentum_continuation@5m3003.10.86OkRanked6m
80EURC/USDmomentum_continuation@15m900-0.00.83OkRanked6m
81BERA/USDmomentum_continuation@15m900-17.60.78OkRanked6m
82BTC/USDmomentum_continuation@3m1802.40.87OkRanked6m
83BTC/USDmomentum_continuation@1m602.10.87OkRanked6m
84APXUSD/USDmean_reversion@5m3001407.10.01HighVariancePenalty6m
85APXUSD/USDliquidity_followthrough@5m3001382.00.01HighVariancePenalty6m
86APXUSD/USDmomentum_continuation@5m3001273.10.01HighVariancePenalty6m
87SENT/USDmean_reversion@5m3001406.80.01HighVariancePenalty6m
88SENT/USDliquidity_followthrough@5m3001381.60.01HighVariancePenalty6m
89SENT/USDmomentum_continuation@5m3001281.70.01HighVariancePenalty6m
90NPC/USDmean_reversion@5m3001400.70.01HighVariancePenalty6m
91NPC/USDliquidity_followthrough@5m3001381.00.01HighVariancePenalty6m
92NPC/USDmomentum_continuation@5m3001196.70.01HighVariancePenalty6m
93KULA/USDmean_reversion@5m3001399.90.01HighVariancePenalty6m
94KULA/USDliquidity_followthrough@5m3001380.20.01HighVariancePenalty6m
95KULA/USDmomentum_continuation@5m3001215.90.01HighVariancePenalty6m
96LMWR/USDmean_reversion@5m3001401.20.01HighVariancePenalty6m
97LMWR/USDliquidity_followthrough@5m3001376.80.01HighVariancePenalty6m
98LMWR/USDmomentum_continuation@5m3001315.60.01HighVariancePenalty6m
99PROMPT/USDmean_reversion@5m3001397.60.01HighVariancePenalty6m
100PROMPT/USDliquidity_followthrough@5m3001375.10.01HighVariancePenalty6m
101PROMPT/USDmomentum_continuation@5m3001304.50.01HighVariancePenalty6m
102EUROP/USDmean_reversion@5m3001387.00.01HighVariancePenalty6m
103EUROP/USDliquidity_followthrough@5m3001375.10.01HighVariancePenalty6m
104EUROP/USDmomentum_continuation@5m3001210.00.01HighVariancePenalty6m
105BMT/USDmean_reversion@5m3001384.50.01HighVariancePenalty6m
106BMT/USDliquidity_followthrough@5m3001374.90.01HighVariancePenalty6m
107BMT/USDmomentum_continuation@5m3001192.40.01HighVariancePenalty6m
108CAKE/USDmean_reversion@5m3001396.20.01HighVariancePenalty6m
109CAKE/USDliquidity_followthrough@5m3001374.20.01HighVariancePenalty6m
110CAKE/USDmomentum_continuation@5m3001304.40.01HighVariancePenalty6m
111ORCA/USDmean_reversion@5m3001390.50.01HighVariancePenalty6m
112ORCA/USDliquidity_followthrough@5m3001373.90.01HighVariancePenalty6m
113ORCA/USDmomentum_continuation@5m3001261.30.01HighVariancePenalty6m
114KNC/USDmean_reversion@5m3001383.50.01HighVariancePenalty6m
115KNC/USDliquidity_followthrough@5m3001373.60.01HighVariancePenalty6m
116KNC/USDmomentum_continuation@5m3001208.70.01HighVariancePenalty6m
117EUL/USDmean_reversion@5m3001382.00.01HighVariancePenalty6m
118EUL/USDliquidity_followthrough@5m3001372.60.01HighVariancePenalty6m
119EUL/USDmomentum_continuation@5m3001215.70.01HighVariancePenalty6m
120FWOG/USDmean_reversion@5m3001374.20.01HighVariancePenalty6m
121FWOG/USDliquidity_followthrough@5m3001371.50.01HighVariancePenalty6m
122FWOG/USDmomentum_continuation@5m3001176.70.01HighVariancePenalty6m
123KAVA/USDmean_reversion@5m3001389.80.01HighVariancePenalty6m
124KAVA/USDliquidity_followthrough@5m3001371.10.01HighVariancePenalty6m
125KAVA/USDmomentum_continuation@5m3001292.10.01HighVariancePenalty6m
126SOSO/USDmean_reversion@5m3001373.30.01HighVariancePenalty6m
127SOSO/USDliquidity_followthrough@5m3001369.90.01HighVariancePenalty6m
128SOSO/USDmomentum_continuation@5m3001197.00.01HighVariancePenalty6m
129GMT/USDliquidity_followthrough@5m3001369.20.01HighVariancePenalty6m
130GMT/USDmean_reversion@5m3001368.60.01HighVariancePenalty6m
131GMT/USDmomentum_continuation@5m3001178.10.01HighVariancePenalty6m
132BLUR/USDmean_reversion@5m3001369.90.01HighVariancePenalty6m
133BLUR/USDliquidity_followthrough@5m3001368.90.01HighVariancePenalty6m
134BLUR/USDmomentum_continuation@5m3001190.00.01HighVariancePenalty6m
135INX/USDmean_reversion@5m3001388.30.01HighVariancePenalty6m
136INX/USDliquidity_followthrough@5m3001368.80.01HighVariancePenalty6m
137INX/USDmomentum_continuation@5m3001304.60.01HighVariancePenalty6m
138GUN/USDmean_reversion@5m3001370.40.01HighVariancePenalty6m
139GUN/USDliquidity_followthrough@5m3001367.40.01HighVariancePenalty6m
140GUN/USDmomentum_continuation@5m3001213.00.01HighVariancePenalty6m
141XLM/USDmomentum_continuation@5m3001.30.86OkRanked6m
142SUI/USDmomentum_continuation@10m6000.10.84OkRanked6m
143XLM/USDmomentum_continuation@3m1800.70.86OkRanked6m
144MXC/USDliquidity_followthrough@15m900-169.30.14PartialFeatureCoverage7m
145MXC/USDmomentum_continuation@15m900-169.30.14PartialFeatureCoverage7m
146MXC/USDmean_reversion@15m900-170.50.14PartialFeatureCoverage7m
147SWELL/USDmomentum_continuation@15m900-228.40.14PartialFeatureCoverage6m
148SWELL/USDliquidity_followthrough@15m900-228.40.14PartialFeatureCoverage6m
149SWELL/USDmean_reversion@15m900-229.40.14PartialFeatureCoverage6m
150MXC/USDliquidity_followthrough@10m600-134.30.17PartialFeatureCoverage7m
151MXC/USDmomentum_continuation@10m600-134.40.17PartialFeatureCoverage7m
152MXC/USDmean_reversion@10m600-144.40.17PartialFeatureCoverage7m
153LRC/USDmomentum_continuation@15m90036.00.19OkRanked6m
154LRC/USDliquidity_followthrough@15m90030.00.19OkRanked6m
155LRC/USDmean_reversion@15m90024.00.19OkRanked6m
156FLOCK/USDmomentum_continuation@3m180-8.90.83OkRanked6m
157SWELL/USDmomentum_continuation@10m600-194.40.17PartialFeatureCoverage6m
158SWELL/USDliquidity_followthrough@10m600-194.40.17PartialFeatureCoverage6m
159SWELL/USDmean_reversion@10m600-203.00.17PartialFeatureCoverage6m
160MXC/USDliquidity_followthrough@5m300-159.20.18PartialFeatureCoverage7m
161MXC/USDmomentum_continuation@5m300-159.30.18PartialFeatureCoverage7m
162MXC/USDmean_reversion@5m300-163.00.18PartialFeatureCoverage7m
163MXC/USDmean_reversion@3m180-207.40.20PartialFeatureCoverage7m
164MXC/USDmomentum_continuation@3m180-218.70.20PartialFeatureCoverage7m
165MXC/USDliquidity_followthrough@3m180-218.90.20PartialFeatureCoverage7m
166LRC/USDmomentum_continuation@10m600-23.30.28OkRanked6m
167LRC/USDliquidity_followthrough@10m600-25.30.28OkRanked6m
168LRC/USDmean_reversion@10m600-27.30.28OkRanked6m
169SWELL/USDmomentum_continuation@5m300-218.60.18PartialFeatureCoverage6m
170SWELL/USDliquidity_followthrough@5m300-218.60.18PartialFeatureCoverage6m
171SWELL/USDmean_reversion@5m300-221.80.18PartialFeatureCoverage6m
172NOT/USDmean_reversion@15m900-59.30.39OkRanked7m
173MXC/USDmean_reversion@1m60-204.70.22PartialFeatureCoverage7m
174MXC/USDmomentum_continuation@1m60-215.10.22PartialFeatureCoverage7m
175MXC/USDliquidity_followthrough@1m60-215.30.22PartialFeatureCoverage7m
176SWELL/USDmean_reversion@3m180-266.70.20PartialFeatureCoverage6m
177SWELL/USDliquidity_followthrough@3m180-276.40.20PartialFeatureCoverage6m
178SWELL/USDmomentum_continuation@3m180-276.50.20PartialFeatureCoverage6m
179IAG/USDmean_reversion@15m900-75.30.40OkRanked6m
180NOT/USDmean_reversion@10m600-51.90.40OkRanked7m
181XLM/USDmomentum_continuation@1m600.40.87OkRanked6m
182IAG/USDmean_reversion@10m600-68.00.41OkRanked6m
183LRC/USDmomentum_continuation@5m300-46.10.39OkRanked6m
184LRC/USDliquidity_followthrough@5m300-46.50.39OkRanked6m
185LRC/USDmean_reversion@5m300-47.00.39OkRanked6m
186LRC/USDmomentum_continuation@3m180-34.70.36OkRanked6m
187LRC/USDliquidity_followthrough@3m180-35.90.36OkRanked6m
188LRC/USDmean_reversion@3m180-37.10.36OkRanked6m
189SWELL/USDmean_reversion@1m60-264.00.22PartialFeatureCoverage6m
190SWELL/USDliquidity_followthrough@1m60-273.00.22PartialFeatureCoverage6m
191SWELL/USDmomentum_continuation@1m60-273.00.22PartialFeatureCoverage6m
192NOT/USDmean_reversion@5m300-67.40.49OkRanked7m
193LRC/USDmomentum_continuation@1m60-40.70.36OkRanked6m
194LRC/USDliquidity_followthrough@1m60-41.50.36OkRanked6m
195LRC/USDmean_reversion@1m60-42.20.36OkRanked6m
196IAG/USDmean_reversion@5m300-83.50.50OkRanked6m
197NOT/USDmean_reversion@3m180-65.70.52OkRanked7m
198EURR/USDliquidity_followthrough@15m900-31.70.30PartialFeatureCoverage6m
199EURR/USDmean_reversion@15m900-32.50.30PartialFeatureCoverage6m
200EURR/USDmomentum_continuation@15m900-34.90.30PartialFeatureCoverage6m
201REKT/USDliquidity_followthrough@15m900-32.50.29PartialFeatureCoverage6m
202REKT/USDmean_reversion@15m900-32.80.29PartialFeatureCoverage6m
203REKT/USDmomentum_continuation@15m900-34.50.29PartialFeatureCoverage6m
204H/USDmomentum_continuation@15m900-54.80.47OkRanked6m
205H/USDmean_reversion@15m900-54.90.47OkRanked6m
206H/USDliquidity_followthrough@15m900-55.00.47OkRanked6m
207EURR/USDliquidity_followthrough@10m600-27.10.30PartialFeatureCoverage6m
208EURR/USDmean_reversion@10m600-28.10.30PartialFeatureCoverage6m
209EURR/USDmomentum_continuation@10m600-31.00.30PartialFeatureCoverage6m
210MERL/USDliquidity_followthrough@15m900-35.50.30PartialFeatureCoverage6m
211MERL/USDmean_reversion@15m900-36.10.30PartialFeatureCoverage6m
212MERL/USDmomentum_continuation@15m900-38.30.30PartialFeatureCoverage6m
213REKT/USDliquidity_followthrough@10m600-28.00.29PartialFeatureCoverage6m
214REKT/USDmean_reversion@10m600-28.30.29PartialFeatureCoverage6m
215REKT/USDmomentum_continuation@10m600-30.30.29PartialFeatureCoverage6m
216BTR/USDliquidity_followthrough@15m900-38.60.29PartialFeatureCoverage6m
217BTR/USDmean_reversion@15m900-39.60.29PartialFeatureCoverage6m
218BTR/USDmomentum_continuation@15m900-42.00.29PartialFeatureCoverage6m
219MERL/USDliquidity_followthrough@10m600-30.90.30PartialFeatureCoverage6m
220MERL/USDmean_reversion@10m600-31.70.30PartialFeatureCoverage6m
221MERL/USDmomentum_continuation@10m600-34.20.30PartialFeatureCoverage6m
222SYND/USDmomentum_continuation@15m900-31.40.23PartialFeatureCoverage6m
223SYND/USDliquidity_followthrough@15m900-32.90.23PartialFeatureCoverage6m
224SYND/USDmean_reversion@15m900-34.40.23PartialFeatureCoverage6m
225BTR/USDliquidity_followthrough@10m600-34.00.30PartialFeatureCoverage6m
226BTR/USDmean_reversion@10m600-35.20.30PartialFeatureCoverage6m
227BTR/USDmomentum_continuation@10m600-38.10.30PartialFeatureCoverage6m
228GIB/USDliquidity_followthrough@15m900-42.70.30PartialFeatureCoverage6m
229GIB/USDmean_reversion@15m900-42.90.30PartialFeatureCoverage6m
230GIB/USDmomentum_continuation@15m900-44.20.30PartialFeatureCoverage6m
231ZK/USDliquidity_followthrough@15m900-42.80.29PartialFeatureCoverage6m
232ZK/USDmean_reversion@15m900-42.90.29PartialFeatureCoverage6m
233ZK/USDmomentum_continuation@15m900-44.20.29PartialFeatureCoverage6m
234SAUCE/USDmomentum_continuation@15m900-34.60.23PartialFeatureCoverage6m
235SAUCE/USDliquidity_followthrough@15m900-35.40.23PartialFeatureCoverage6m
236SAUCE/USDmean_reversion@15m900-36.10.23PartialFeatureCoverage6m
237IDEX/USDmomentum_continuation@15m900-34.70.23PartialFeatureCoverage6m
238IDEX/USDliquidity_followthrough@15m900-35.50.23PartialFeatureCoverage6m
239IDEX/USDmean_reversion@15m900-36.10.23PartialFeatureCoverage6m
240GIB/USDliquidity_followthrough@10m600-38.20.30PartialFeatureCoverage6m
241GIB/USDmean_reversion@10m600-38.40.30PartialFeatureCoverage6m
242GIB/USDmomentum_continuation@10m600-39.90.30PartialFeatureCoverage6m
243ZK/USDliquidity_followthrough@10m600-38.30.29PartialFeatureCoverage6m
244ZK/USDmean_reversion@10m600-38.40.29PartialFeatureCoverage6m
245ZK/USDmomentum_continuation@10m600-39.90.29PartialFeatureCoverage6m
246ZEREBRO/USDmean_reversion@15m900-45.20.51OkRanked6m
247SOLV/USDliquidity_followthrough@15m900-46.70.29PartialFeatureCoverage6m
248SOLV/USDmean_reversion@15m900-47.90.29PartialFeatureCoverage6m
249SOLV/USDmomentum_continuation@15m900-50.30.29PartialFeatureCoverage6m
250IDOS/USDmomentum_continuation@15m900-36.70.23PartialFeatureCoverage6m
251IDOS/USDliquidity_followthrough@15m900-38.40.23PartialFeatureCoverage6m
252IDOS/USDmean_reversion@15m900-40.20.23PartialFeatureCoverage6m
253BLESS/USDmomentum_continuation@15m900-37.30.23PartialFeatureCoverage6m
254BLESS/USDliquidity_followthrough@15m900-38.70.23PartialFeatureCoverage6m
255BLESS/USDmean_reversion@15m900-40.10.23PartialFeatureCoverage6m
256IAG/USDmean_reversion@3m180-81.80.52OkRanked6m
257ROLL/USDmomentum_continuation@15m900-39.40.23PartialFeatureCoverage6m
258ROLL/USDliquidity_followthrough@15m900-40.10.23PartialFeatureCoverage6m
259ROLL/USDmean_reversion@15m900-40.60.23PartialFeatureCoverage6m
260EURR/USDliquidity_followthrough@5m300-27.00.30PartialFeatureCoverage6m
261EURR/USDmean_reversion@5m300-27.90.30PartialFeatureCoverage6m
262EURR/USDmomentum_continuation@5m300-30.90.30PartialFeatureCoverage6m
263BLZ/USDliquidity_followthrough@15m900-49.80.29PartialFeatureCoverage6m
264BLZ/USDmean_reversion@15m900-50.40.29PartialFeatureCoverage6m
265BLZ/USDmomentum_continuation@15m900-52.00.29PartialFeatureCoverage6m
266SOLV/USDliquidity_followthrough@10m600-42.20.29PartialFeatureCoverage6m
267SOLV/USDmean_reversion@10m600-43.60.29PartialFeatureCoverage6m
268SOLV/USDmomentum_continuation@10m600-46.40.29PartialFeatureCoverage6m
269REKT/USDliquidity_followthrough@5m300-27.80.30PartialFeatureCoverage6m
270REKT/USDmean_reversion@5m300-28.20.30PartialFeatureCoverage6m
271REKT/USDmomentum_continuation@5m300-30.10.30PartialFeatureCoverage6m
272OMI/USDliquidity_followthrough@15m900-50.30.29PartialFeatureCoverage6m
273OMI/USDmean_reversion@15m900-51.00.29PartialFeatureCoverage6m
274OMI/USDmomentum_continuation@15m900-52.70.29PartialFeatureCoverage6m
275HMSTR/USDmomentum_continuation@15m900-40.20.23PartialFeatureCoverage6m
276HMSTR/USDliquidity_followthrough@15m900-42.20.23PartialFeatureCoverage6m
277HMSTR/USDmean_reversion@15m900-44.40.23PartialFeatureCoverage6m
278GIGA/USDliquidity_followthrough@15m900-52.10.30PartialFeatureCoverage6m
279GIGA/USDmean_reversion@15m900-52.40.30PartialFeatureCoverage6m
280GIGA/USDmomentum_continuation@15m900-53.70.30PartialFeatureCoverage6m
281SYND/USDmomentum_continuation@10m600-33.60.25PartialFeatureCoverage6m
282SYND/USDliquidity_followthrough@10m600-35.00.25PartialFeatureCoverage6m
283SYND/USDmean_reversion@10m600-36.30.25PartialFeatureCoverage6m
284SWARMS/USDliquidity_followthrough@15m900-52.70.29PartialFeatureCoverage6m
285SWARMS/USDmean_reversion@15m900-53.50.29PartialFeatureCoverage6m
286SWARMS/USDmomentum_continuation@15m900-55.10.29PartialFeatureCoverage6m
287MOVR/USDmomentum_continuation@15m900-43.00.23PartialFeatureCoverage7m
288MOVR/USDliquidity_followthrough@15m900-44.10.23PartialFeatureCoverage7m
289MOVR/USDmean_reversion@15m900-45.20.23PartialFeatureCoverage7m
290CHIP/USDliquidity_followthrough@10m600-21.80.13PartialFeatureCoverage6m
291CHIP/USDmean_reversion@10m600-21.90.13PartialFeatureCoverage6m
292CHIP/USDliquidity_followthrough@3m180-21.90.13PartialFeatureCoverage6m
293CHIP/USDmean_reversion@3m180-21.90.13PartialFeatureCoverage6m
294CHIP/USDliquidity_followthrough@15m900-22.00.13PartialFeatureCoverage6m
295CHIP/USDliquidity_followthrough@5m300-22.00.13PartialFeatureCoverage6m
296CHIP/USDmean_reversion@15m900-22.00.13PartialFeatureCoverage6m
297CHIP/USDmean_reversion@5m300-22.00.13PartialFeatureCoverage6m
298CHIP/USDliquidity_followthrough@1m60-22.20.13PartialFeatureCoverage6m
299CHIP/USDmean_reversion@1m60-22.20.13PartialFeatureCoverage6m
300CHIP/USDmomentum_continuation@10m600-22.30.13PartialFeatureCoverage6m
301CHIP/USDmomentum_continuation@3m180-22.30.13PartialFeatureCoverage6m
302CHIP/USDmomentum_continuation@15m900-22.40.13PartialFeatureCoverage6m
303CHIP/USDmomentum_continuation@5m300-22.40.13PartialFeatureCoverage6m
304CHIP/USDmomentum_continuation@1m60-22.60.13PartialFeatureCoverage6m
305MERL/USDliquidity_followthrough@5m300-30.80.30PartialFeatureCoverage6m
306MERL/USDmean_reversion@5m300-31.50.30PartialFeatureCoverage6m
307MERL/USDmomentum_continuation@5m300-34.10.30PartialFeatureCoverage6m
308BLZ/USDliquidity_followthrough@10m600-45.30.30PartialFeatureCoverage6m
309BLZ/USDmean_reversion@10m600-45.90.30PartialFeatureCoverage6m
310BLZ/USDmomentum_continuation@10m600-47.80.30PartialFeatureCoverage6m
311OMI/USDliquidity_followthrough@10m600-45.70.29PartialFeatureCoverage6m
312OMI/USDmean_reversion@10m600-46.50.29PartialFeatureCoverage6m
313OMI/USDmomentum_continuation@10m600-48.60.29PartialFeatureCoverage6m
314EURR/USDliquidity_followthrough@3m180-26.10.30PartialFeatureCoverage6m
315EURR/USDmean_reversion@3m180-27.00.30PartialFeatureCoverage6m
316EURR/USDmomentum_continuation@3m180-30.10.30PartialFeatureCoverage6m
317SAUCE/USDmomentum_continuation@10m600-36.70.25PartialFeatureCoverage6m
318SAUCE/USDliquidity_followthrough@10m600-37.50.25PartialFeatureCoverage6m
319SAUCE/USDmean_reversion@10m600-38.10.25PartialFeatureCoverage6m
320IDEX/USDmomentum_continuation@10m600-36.80.25PartialFeatureCoverage6m
321IDEX/USDliquidity_followthrough@10m600-37.50.25PartialFeatureCoverage6m
322IDEX/USDmean_reversion@10m600-38.10.25PartialFeatureCoverage6m
323REKT/USDliquidity_followthrough@3m180-26.90.30PartialFeatureCoverage6m
324REKT/USDmean_reversion@3m180-27.20.30PartialFeatureCoverage6m
325REKT/USDmomentum_continuation@3m180-29.30.30PartialFeatureCoverage6m
326GIGA/USDliquidity_followthrough@10m600-47.50.30PartialFeatureCoverage6m
327GIGA/USDmean_reversion@10m600-47.90.30PartialFeatureCoverage6m
328GIGA/USDmomentum_continuation@10m600-49.40.30PartialFeatureCoverage6m
329SWARMS/USDliquidity_followthrough@10m600-48.20.29PartialFeatureCoverage6m
330SWARMS/USDmean_reversion@10m600-49.00.29PartialFeatureCoverage6m
331SWARMS/USDmomentum_continuation@10m600-51.00.29PartialFeatureCoverage6m
332BTR/USDliquidity_followthrough@5m300-33.90.30PartialFeatureCoverage6m
333BTR/USDmean_reversion@5m300-35.10.30PartialFeatureCoverage6m
334BTR/USDmomentum_continuation@5m300-38.00.30PartialFeatureCoverage6m
335BAND/USDmomentum_continuation@15m900-44.80.23PartialFeatureCoverage6m
336BAND/USDliquidity_followthrough@15m900-47.00.23PartialFeatureCoverage6m
337BAND/USDmean_reversion@15m900-49.60.23PartialFeatureCoverage6m
338FARM/USDmomentum_continuation@15m900-45.80.23PartialFeatureCoverage6m
339FARM/USDliquidity_followthrough@15m900-47.80.23PartialFeatureCoverage6m
340FARM/USDmean_reversion@15m900-50.10.23PartialFeatureCoverage6m
341NOBODY/USDmomentum_continuation@15m900-48.30.23PartialFeatureCoverage7m
342NOBODY/USDliquidity_followthrough@15m900-49.30.23PartialFeatureCoverage7m
343NOBODY/USDmean_reversion@15m900-50.20.23PartialFeatureCoverage7m
344IDOS/USDmomentum_continuation@10m600-38.90.25PartialFeatureCoverage6m
345IDOS/USDliquidity_followthrough@10m600-40.40.25PartialFeatureCoverage6m
346IDOS/USDmean_reversion@10m600-42.10.25PartialFeatureCoverage6m
347BLESS/USDmomentum_continuation@10m600-39.50.25PartialFeatureCoverage6m
348BLESS/USDliquidity_followthrough@10m600-40.80.25PartialFeatureCoverage6m
349BLESS/USDmean_reversion@10m600-42.00.25PartialFeatureCoverage6m
350OCEAN/USDliquidity_followthrough@15m900-58.10.29PartialFeatureCoverage6m
351OCEAN/USDmean_reversion@15m900-58.40.29PartialFeatureCoverage6m
352OCEAN/USDmomentum_continuation@15m900-59.70.29PartialFeatureCoverage6m
353MERL/USDliquidity_followthrough@3m180-29.80.30PartialFeatureCoverage6m
354MERL/USDmean_reversion@3m180-30.60.30PartialFeatureCoverage6m
355MERL/USDmomentum_continuation@3m180-33.30.30PartialFeatureCoverage6m
356ROLL/USDmomentum_continuation@10m600-41.50.25PartialFeatureCoverage6m
357ROLL/USDliquidity_followthrough@10m600-42.10.25PartialFeatureCoverage6m
358ROLL/USDmean_reversion@10m600-42.60.25PartialFeatureCoverage6m
359XAN/USDmomentum_continuation@15m900-50.60.23PartialFeatureCoverage6m
360XAN/USDliquidity_followthrough@15m900-51.60.23PartialFeatureCoverage6m
361XAN/USDmean_reversion@15m900-52.40.23PartialFeatureCoverage6m
362GIB/USDliquidity_followthrough@5m300-38.00.30PartialFeatureCoverage6m
363GIB/USDmean_reversion@5m300-38.20.30PartialFeatureCoverage6m
364GIB/USDmomentum_continuation@5m300-39.80.30PartialFeatureCoverage6m
365ZK/USDliquidity_followthrough@5m300-38.10.30PartialFeatureCoverage6m
366ZK/USDmean_reversion@5m300-38.30.30PartialFeatureCoverage6m
367ZK/USDmomentum_continuation@5m300-39.80.30PartialFeatureCoverage6m
368EURR/USDliquidity_followthrough@1m60-24.10.31PartialFeatureCoverage6m
369EURR/USDmean_reversion@1m60-25.20.31PartialFeatureCoverage6m
370EURR/USDmomentum_continuation@1m60-28.40.31PartialFeatureCoverage6m
371BTR/USDliquidity_followthrough@3m180-33.00.30PartialFeatureCoverage6m
372BTR/USDmean_reversion@3m180-34.20.30PartialFeatureCoverage6m
373BTR/USDmomentum_continuation@3m180-37.20.30PartialFeatureCoverage6m
374OCEAN/USDliquidity_followthrough@10m600-53.50.29PartialFeatureCoverage6m
375OCEAN/USDmean_reversion@10m600-53.90.29PartialFeatureCoverage6m
376OCEAN/USDmomentum_continuation@10m600-55.40.29PartialFeatureCoverage6m
377ELIZAOS/USDliquidity_followthrough@15m900-14.80.40PartialFeatureCoverage6m
378ELIZAOS/USDmean_reversion@15m900-14.80.40PartialFeatureCoverage6m
379ELIZAOS/USDmomentum_continuation@15m900-14.90.40PartialFeatureCoverage6m
380REKT/USDliquidity_followthrough@1m60-25.00.30PartialFeatureCoverage6m
381REKT/USDmean_reversion@1m60-25.30.30PartialFeatureCoverage6m
382REKT/USDmomentum_continuation@1m60-27.50.30PartialFeatureCoverage6m
383HMSTR/USDmomentum_continuation@10m600-42.50.25PartialFeatureCoverage6m
384HMSTR/USDliquidity_followthrough@10m600-44.30.25PartialFeatureCoverage6m
385HMSTR/USDmean_reversion@10m600-46.30.25PartialFeatureCoverage6m
386OKB/USDliquidity_followthrough@15m900-62.30.29PartialFeatureCoverage6m
387OKB/USDmean_reversion@15m900-62.80.29PartialFeatureCoverage6m
388OKB/USDmomentum_continuation@15m900-64.10.29PartialFeatureCoverage6m
389ALKIMI/USDmomentum_continuation@15m900-52.10.23PartialFeatureCoverage6m
390ALKIMI/USDliquidity_followthrough@15m900-53.70.23PartialFeatureCoverage6m
391ALKIMI/USDmean_reversion@15m900-55.50.23PartialFeatureCoverage6m
392H/USDmomentum_continuation@10m600-54.20.48OkRanked6m
393H/USDmean_reversion@10m600-54.30.48OkRanked6m
394H/USDliquidity_followthrough@10m600-54.40.48OkRanked6m
395MOVR/USDmomentum_continuation@10m600-45.20.25PartialFeatureCoverage7m
396MOVR/USDliquidity_followthrough@10m600-46.20.25PartialFeatureCoverage7m
397MOVR/USDmean_reversion@10m600-47.10.25PartialFeatureCoverage7m
398CHEX/USDliquidity_followthrough@15m900-64.30.29PartialFeatureCoverage6m
399CHEX/USDmean_reversion@15m900-66.30.29PartialFeatureCoverage6m
400CHEX/USDmomentum_continuation@15m900-68.60.29PartialFeatureCoverage6m
401SOLV/USDliquidity_followthrough@5m300-42.00.30PartialFeatureCoverage6m
402SOLV/USDmean_reversion@5m300-43.50.30PartialFeatureCoverage6m
403SOLV/USDmomentum_continuation@5m300-46.30.30PartialFeatureCoverage6m
404HOLO/USDliquidity_followthrough@15m900-64.40.30PartialFeatureCoverage6m
405HOLO/USDmean_reversion@15m900-65.80.30PartialFeatureCoverage6m
406HOLO/USDmomentum_continuation@15m900-67.80.30PartialFeatureCoverage6m
407MERL/USDliquidity_followthrough@1m60-27.90.31PartialFeatureCoverage6m
408MERL/USDmean_reversion@1m60-28.80.31PartialFeatureCoverage6m
409MERL/USDmomentum_continuation@1m60-31.60.31PartialFeatureCoverage6m
410POND/USDmomentum_continuation@15m900-55.30.23PartialFeatureCoverage6m
411POND/USDliquidity_followthrough@15m900-56.70.23PartialFeatureCoverage6m
412POND/USDmean_reversion@15m900-58.10.23PartialFeatureCoverage6m
413GIB/USDliquidity_followthrough@3m180-37.10.30PartialFeatureCoverage6m
414GIB/USDmean_reversion@3m180-37.30.30PartialFeatureCoverage6m
415GIB/USDmomentum_continuation@3m180-38.90.30PartialFeatureCoverage6m
416ZK/USDliquidity_followthrough@3m180-37.20.30PartialFeatureCoverage6m
417ZK/USDmean_reversion@3m180-37.30.30PartialFeatureCoverage6m
418ZK/USDmomentum_continuation@3m180-38.90.30PartialFeatureCoverage6m
419OKB/USDliquidity_followthrough@10m600-57.70.29PartialFeatureCoverage6m
420OKB/USDmean_reversion@10m600-58.30.29PartialFeatureCoverage6m
421OKB/USDmomentum_continuation@10m600-59.80.29PartialFeatureCoverage6m
422MIRROR/USDliquidity_followthrough@15m900-65.70.30PartialFeatureCoverage6m
423MIRROR/USDmean_reversion@15m900-66.20.30PartialFeatureCoverage6m
424MIRROR/USDmomentum_continuation@15m900-67.60.30PartialFeatureCoverage6m
425REZ/USDmomentum_continuation@15m900-55.60.23PartialFeatureCoverage6m
426REZ/USDliquidity_followthrough@15m900-57.10.23PartialFeatureCoverage6m
427REZ/USDmean_reversion@15m900-58.70.23PartialFeatureCoverage6m
428LOBO/USDmomentum_continuation@15m900-108.90.41PartialFeatureCoverage6m
429LOBO/USDmean_reversion@15m900-109.80.41PartialFeatureCoverage6m
430LOBO/USDliquidity_followthrough@15m900-110.80.41PartialFeatureCoverage6m
431NOT/USDmean_reversion@1m60-71.30.55OkRanked7m
432BAND/USDmomentum_continuation@10m600-47.10.25PartialFeatureCoverage6m
433BAND/USDliquidity_followthrough@10m600-49.10.25PartialFeatureCoverage6m
434BAND/USDmean_reversion@10m600-51.50.25PartialFeatureCoverage6m
435BLZ/USDliquidity_followthrough@5m300-45.10.30PartialFeatureCoverage6m
436BLZ/USDmean_reversion@5m300-45.80.30PartialFeatureCoverage6m
437BLZ/USDmomentum_continuation@5m300-47.70.30PartialFeatureCoverage6m
438FARM/USDmomentum_continuation@10m600-48.10.25PartialFeatureCoverage6m
439FARM/USDliquidity_followthrough@10m600-49.90.25PartialFeatureCoverage6m
440FARM/USDmean_reversion@10m600-52.00.25PartialFeatureCoverage6m
441CHEX/USDliquidity_followthrough@10m600-59.70.30PartialFeatureCoverage6m
442CHEX/USDmean_reversion@10m600-62.10.30PartialFeatureCoverage6m
443CHEX/USDmomentum_continuation@10m600-64.90.30PartialFeatureCoverage6m
444HOLO/USDliquidity_followthrough@10m600-59.80.30PartialFeatureCoverage6m
445HOLO/USDmean_reversion@10m600-61.50.30PartialFeatureCoverage6m
446HOLO/USDmomentum_continuation@10m600-63.90.30PartialFeatureCoverage6m
447BTR/USDliquidity_followthrough@1m60-31.10.31PartialFeatureCoverage6m
448BTR/USDmean_reversion@1m60-32.40.31PartialFeatureCoverage6m
449BTR/USDmomentum_continuation@1m60-35.60.31PartialFeatureCoverage6m
450OMI/USDliquidity_followthrough@5m300-45.60.30PartialFeatureCoverage6m
451OMI/USDmean_reversion@5m300-46.40.30PartialFeatureCoverage6m
452OMI/USDmomentum_continuation@5m300-48.50.30PartialFeatureCoverage6m
453NOBODY/USDmomentum_continuation@10m600-50.40.25PartialFeatureCoverage7m
454NOBODY/USDliquidity_followthrough@10m600-51.30.25PartialFeatureCoverage7m
455NOBODY/USDmean_reversion@10m600-52.10.25PartialFeatureCoverage7m
456MIRROR/USDliquidity_followthrough@10m600-61.10.30PartialFeatureCoverage6m
457MIRROR/USDmean_reversion@10m600-61.80.30PartialFeatureCoverage6m
458MIRROR/USDmomentum_continuation@10m600-63.40.30PartialFeatureCoverage6m
459SOLV/USDliquidity_followthrough@3m180-41.10.30PartialFeatureCoverage6m
460SOLV/USDmean_reversion@3m180-42.60.30PartialFeatureCoverage6m
461SOLV/USDmomentum_continuation@3m180-45.50.30PartialFeatureCoverage6m
462GIGA/USDliquidity_followthrough@5m300-47.40.30PartialFeatureCoverage6m
463GIGA/USDmean_reversion@5m300-47.80.30PartialFeatureCoverage6m
464GIGA/USDmomentum_continuation@5m300-49.30.30PartialFeatureCoverage6m
465SYND/USDmomentum_continuation@3m180-34.50.26PartialFeatureCoverage6m
466SYND/USDliquidity_followthrough@3m180-35.80.26PartialFeatureCoverage6m
467SYND/USDmean_reversion@3m180-37.10.26PartialFeatureCoverage6m
468SWARMS/USDliquidity_followthrough@5m300-48.00.30PartialFeatureCoverage6m
469SWARMS/USDmean_reversion@5m300-48.90.30PartialFeatureCoverage6m
470SWARMS/USDmomentum_continuation@5m300-50.90.30PartialFeatureCoverage6m
471XAN/USDmomentum_continuation@10m600-52.70.25PartialFeatureCoverage6m
472XAN/USDliquidity_followthrough@10m600-53.60.25PartialFeatureCoverage6m
473XAN/USDmean_reversion@10m600-54.30.25PartialFeatureCoverage6m
474GIB/USDliquidity_followthrough@1m60-35.20.31PartialFeatureCoverage6m
475GIB/USDmean_reversion@1m60-35.40.31PartialFeatureCoverage6m
476GIB/USDmomentum_continuation@1m60-37.10.31PartialFeatureCoverage6m
477ZK/USDliquidity_followthrough@1m60-35.30.30PartialFeatureCoverage6m
478ZK/USDmean_reversion@1m60-35.40.30PartialFeatureCoverage6m
479ZK/USDmomentum_continuation@1m60-37.10.30PartialFeatureCoverage6m
480SAUCE/USDmomentum_continuation@3m180-37.60.26PartialFeatureCoverage6m
481SAUCE/USDliquidity_followthrough@3m180-38.30.26PartialFeatureCoverage6m
482SAUCE/USDmean_reversion@3m180-38.90.26PartialFeatureCoverage6m
483IDEX/USDmomentum_continuation@3m180-37.70.26PartialFeatureCoverage6m
484IDEX/USDliquidity_followthrough@3m180-38.40.26PartialFeatureCoverage6m
485IDEX/USDmean_reversion@3m180-38.90.26PartialFeatureCoverage6m
486BLZ/USDliquidity_followthrough@3m180-44.20.30PartialFeatureCoverage6m
487BLZ/USDmean_reversion@3m180-44.90.30PartialFeatureCoverage6m
488BLZ/USDmomentum_continuation@3m180-46.90.30PartialFeatureCoverage6m
489OMI/USDliquidity_followthrough@3m180-44.60.30PartialFeatureCoverage6m
490OMI/USDmean_reversion@3m180-45.50.30PartialFeatureCoverage6m
491OMI/USDmomentum_continuation@3m180-47.60.30PartialFeatureCoverage6m
492ALKIMI/USDmomentum_continuation@10m600-54.30.25PartialFeatureCoverage6m
493ALKIMI/USDliquidity_followthrough@10m600-55.80.25PartialFeatureCoverage6m
494ALKIMI/USDmean_reversion@10m600-57.40.25PartialFeatureCoverage6m
495BKS/USDmomentum_continuation@15m900-63.10.23PartialFeatureCoverage6m
496BKS/USDliquidity_followthrough@15m900-64.60.23PartialFeatureCoverage6m
497BKS/USDmean_reversion@15m900-66.30.23PartialFeatureCoverage6m
498ZEX/USDmomentum_continuation@15m900-64.30.23PartialFeatureCoverage6m
499ZEX/USDliquidity_followthrough@15m900-65.80.23PartialFeatureCoverage6m
500ZEX/USDmean_reversion@15m900-67.50.23PartialFeatureCoverage6m

Quelle: tier2_data_bundle.edgeboard — Export nutzt sichtbaren Research-Snapshot und filtert auf Ingest-Run-Symbole (Live-Universum). Jede Zeile = Symbol × Route × Horizont.

Routen-Kandidaten (Edge, pro Symbol)

Stärkste/schwächste Kandidaten aus edgeboard.candidates (pro Symbol aggregiert). Kein PnL — realized PnL siehe unten (UTC-Tag).

Stärkster Edge (net bps)

  • APXUSD/USD · 1407.1 bps · conf 0.01
  • SENT/USD · 1406.8 bps · conf 0.01
  • LMWR/USD · 1401.2 bps · conf 0.01

Schwächster Edge (net bps)

  • SGB/USD · -209.6 bps · conf 0.41
  • SWELL/USD · -194.4 bps · conf 0.22
  • MXC/USD · -134.3 bps · conf 0.22

Slippage: erwartet vs realisiert (24h)

Δ = realisierte Fill-Slippage minus Modell (`slippage_bps_estimate` aus candidate_decision_vectors, verknüpft über Funnel). Positiv = schlechter als modelliert. Fehlende Verknüpfung ⇒ leere Stichprobe.

Stichprobe (Fills mit CDV): 162

Mittelwert Δ: -137.39 bps

Median Δ: -8.34 bps

Größte Abweichung (|Δ|):

Erwartet: 0.85 bps · Realisiert: -9662.91 bps

BILL/USD — Δ -9663.76 bps

Erwartet (Modell)
Realisiert (Fill)

Haltezeit vs. Horizont-Benchmarks (24h)

Geschlossene Positionen (`realized_pnl`): tatsächliche Haltezeit bis Schließung. Benchmarks fest 1m / 3m / 15m — noch nicht die gewählte Routen-Horizont pro Trade.

Geschlossene Positionen: 84

Median Haltezeit: 42s

P90 Haltezeit: 4m

Anteil länger als Benchmark:

  • > 1m: 46.4%
  • > 3m: 13.1%
  • > 15m: 2.4%

Gebühren vs. Netto-PnL (24h)

Summe Fill-Gebühren (Quote) und netto realisiertes PnL über 24h. Verhältnis = Gebühren ÷ |Netto-PnL| (nur sinnvoll bei relevantem PnL); kein Bruttogewinn-Vergleich.

Gebühren gezahlt: 4.87 (quote)

Netto-PnL (24h): -6.86

Gebühren / |Netto-PnL|: 71.1% nur interpretieren, wenn |PnL| nicht trivial ist

Fills mit Gebühr im Fenster: 189

Realisiertes PnL heute (UTC-Tag)

Top-3 Gewinner/Verlierer aus Summe realized_pnl_quote pro Symbol für den laufenden UTC-Kalendertag (Decision-DB).

Top 3 Gewinner (Quote)

  • ZEC/USD · +0.29
  • STORJ/USD · +0.11

Top 3 Verlierer (Quote)

  • HONEY/USD · -0.46
  • BILL/USD · -0.38
  • LUNA/USD · -0.30

Verteilung (Funnel)

Funnel-Phase (24h)

2,8 Mio.
  • ● signal (47% · 1,328,061)
  • ● admission (46% · 1,280,144)
  • ● realism (3% · 73,331)
  • ● execution (2% · 61,779)
  • ● capital (2% · 61,412)
  • ● position_reconcile (0% · 1,223)
  • ● execution_fanout (0% · 551)
  • ● Sonstige (0% · 1,356)

Entscheidungscodes (24h)

2,8 Mio.
  • ● signal_discovered (45% · 1,275,873)
  • ● admission_ok (42% · 1,169,413)
  • ● economics_unresolved_fill_probability (4% · 108,176)
  • ● execution_realism_ok (3% · 73,331)
  • ● capital_allocation_ok (2% · 61,412)
  • ● executable_impact_skip (2% · 59,704)
  • ● expansion_gate_shadow (2% · 52,166)
  • ● Sonstige (0% · 7,766)

Regime & Strategie

Aktive Regime

586
  • ● range (38% · 220)
  • ● low_liquidity (36% · 211)
  • ● chaos (20% · 118)
  • ● high_volatility (6% · 37)

Aktive Strategien

437
  • ● pullback (60% · 264)
  • ● exit_sl_static (16% · 68)
  • ● oto_conditional_trailing_stop (11% · 47)
  • ● exit_time_stop_static (4% · 17)
  • ● emergency_stop (3% · 13)
  • ● fade (3% · 13)
  • ● exit_time_stop (1% · 5)
  • ● Sonstige (2% · 10)

Why-No-Trade / Ablehnungen

Top-Ablehnungsgründe und Funnel-Phasen (aggregiert).

Ablehnungsgründe (1h)

executable_impact_skip829(45%)
economics_unresolved_fill_probability516(28%)
expansion_gate_skip470(25%)
admission_skip20(1%)
msp_admission_block11(1%)

Funnel-Phase (24h)

signal1,328,061(47%)
admission1,280,144(46%)
realism73,331(3%)
execution61,779(2%)
capital61,412(2%)
position_reconcile1,223(0%)
execution_fanout551(0%)
route_analysis551(0%)
heap550(0%)
fill103(0%)
flow_msp62(0%)
execution_eligibility56(0%)
protection_flow26(0%)
position_truth8(0%)

Entscheidungscodes (24h)

signal_discovered1,275,873(45%)
admission_ok1,169,413(42%)
economics_unresolved_fill_probability108,176(4%)
execution_realism_ok73,331(3%)
capital_allocation_ok61,412(2%)
executable_impact_skip59,704(2%)
expansion_gate_shadow52,166(2%)
expansion_gate_skip1,801(0%)
exchange_prevalidation_skip1,427(0%)
position_reconcile_HALT_EXCHANGE_STATE_UNCERTAIN1,211(0%)
unset1,102(0%)
economics_unresolved_slippage562(0%)

Position Context Board

Öffentlicher Positionskontext ohne kontosensible Werte: Sicherheitsmodi und Route-Pfad-Verteilung.

Orders nach Route-Pfad (24h)

455
  • ● accelerating_continuation (45% · 207)
  • ● linear_drift (24% · 108)
  • ● thin_slow (23% · 104)
  • ● unset (4% · 16)
  • ● fading_momentum (4% · 16)
  • ● spiky_chaotic (1% · 4)

Safety:N=659E=5B=1

Orders nach Route-Pfad (24h)

accelerating_continuation207(45%)
linear_drift108(24%)
thin_slow104(23%)
unset16(4%)
fading_momentum16(4%)
spiky_chaotic4(1%)

Timing & Ausführbarkeit

Timing-relevante Signale für Routenwahl und Ausführbarkeit.

Feed-Aktualität (Ticker/Trade)0s
Alter der letzten Ticker/Trade-Nachricht (INGEST-Pool). Schwellenwert: 60s.
Orders 24h437
Fills 24h189

Maker-Window-Ablauf und Taker-Fallback werden öffentlich aggregiert angezeigt, sobald dedizierte Snapshot-Felder verfügbar sind.

Strategie- / Regime-Matrix

Verteilung der aktiven Regime und Strategien.

Regime

range220(38%)
low_liquidity211(36%)
chaos118(20%)
high_volatility37(6%)

Strategien

pullback264(60%)
exit_sl_static68(16%)
oto_conditional_trailing_stop47(11%)
exit_time_stop_static17(4%)
emergency_stop13(3%)
fade13(3%)
exit_time_stop5(1%)
external_manual_backfill3(1%)
exit_tp_internal_static3(1%)
breakout3(1%)
passive1(0%)

Ausführungs- / Fill-Qualität

Operative Ergebnisse ohne private Konto-/PnL-Details.

Zuletzt ausgeführt: 250 Orders im Snapshot · 189 Fills im Snapshot

Öffentlich zeigen wir erklärbare Ausführungstrends; Konto-Fills bleiben Admin-only.

Laufzeit-Gesundheit

Gesundheit der Ingest-/Ausführungsrouten auf aggregierter Ebene.

Run: #4975 · Epoch: valid · Symbols: 583

Feed-Zeilen: t=125154 · tr=255668 · L2=3609630 · L3=8280329

Route Drilldown / Herkunft

Öffentlicher Drilldown in Route-Herkunft und Entscheidungskontext (ohne reproduzierbare Tuning-Werte).

SPEC-Seite für kanonische Runtime-Spezifikation öffnen · Öffentliche Architekturdokumentation anzeigen

Spenden…