KapitaalBot

KapitaalBot

Precisiehandelssysteem

Snapshot-vertraging: ~2 s

Hey! Word lid met mij op Kraken en ontgrendel 100 EUR met code: 2ttwcy3g of via deze link.

Runtime-context

BeursKraken
Run#4975
Epochvalid
Feed-vertraging2s
Symbolen (epoch)584
Dominant regimelow_liquidity
Actieve strategieën11
Safety (N / E / B)N=660 · E=4 · B=1

Dagresultaat (PnL)

  • L3-dekking100%
  • Orders (24 u)415
  • Trades (24 u)173
  • Drawdown-34585.9%

Equity-trend (vertraagd)

Elke staaf is één tijdstip in de vertraagde account-equity-reeks uit de export. Hoogte is min–max genormaliseerd binnen dit venster: geen eurobedrag per staaf, wel de vorm en relatieve beweging van de curve.

42%

Fillratio

415

Orders (24 u)

2s

Feed frisheid

ToestaanStop

Intent: geblokkeerd — geen nieuwe risk

Toegestaan

Kraken Spot

Intent: entry / evaluatie

Confidence

Geblokkeerd

Kraken Spot

Intent: geblokkeerd — geen nieuwe risk

Confidence

Executie-overzicht

ActieSymboolRoute / redenSignaalVers
STOPACU/USDOkRankedmomentum_continuation@15m6m
STOPACU/USDOkRankedmomentum_continuation@10m6m
STOPACU/USDOkRankedmomentum_continuation@5m6m
STOPBILL/USDOkRankedmomentum_continuation@15m6m
STOPDOGS/USDOkRankedmomentum_continuation@15m6m
STOPBILL/USDOkRankedmomentum_continuation@10m6m
OKTON/USDOkRankedmomentum_continuation@15m5m
STOPACU/USDOkRankedmomentum_continuation@3m6m
STOPTON/USDOkRankedmomentum_continuation@10m5m
STOPBILL/USDOkRankedmomentum_continuation@5m6m

Live Route Board

Zelfde symbool kan vaker voorkomen: dat zijn verschillende routes of horizons. Horizon 0 of — = decision-fallback (geen research-horizon).

Pagina vernieuwt automatisch elke minuut (server-snapshots + cache). Kritieke route-data volgt de export op de bot.

Snapshot leeftijd: 5m · bron: research

#SymbolRouteHorizon (s)Net Edge (bps)ConfidenceReasonFresh
1ACU/USDmomentum_continuation@15m900-25.90.20OkRanked6m
2ACU/USDmomentum_continuation@10m600-23.40.20OkRanked6m
3ACU/USDmomentum_continuation@5m300-25.60.22OkRanked6m
4BILL/USDmomentum_continuation@15m900-15.90.62OkRanked6m
5DOGS/USDmomentum_continuation@15m900-54.50.51OkRanked6m
6BILL/USDmomentum_continuation@10m600-17.60.66OkRanked6m
7TON/USDmomentum_continuation@15m9003.50.65OkRanked5m
8ACU/USDmomentum_continuation@3m180-27.00.26OkRanked6m
9TON/USDmomentum_continuation@10m600-2.20.70OkRanked5m
10BILL/USDmomentum_continuation@5m300-8.90.69OkRanked6m
11ICP/USDmomentum_continuation@15m900-13.20.64OkRanked6m
12TRAC/USDmomentum_continuation@15m900-48.60.58OkRanked5m
13SXT/USDmomentum_continuation@15m900-15.50.64OkRanked5m
14DOGS/USDmomentum_continuation@10m600-50.10.56OkRanked6m
15TON/USDmomentum_continuation@5m300-6.40.70OkRanked5m
16TRAC/USDmomentum_continuation@10m600-56.60.59OkRanked5m
17DOGS/USDmomentum_continuation@5m300-42.90.58OkRanked6m
18BILL/USDmomentum_continuation@3m180-10.80.73OkRanked6m
19XDC/USDmomentum_continuation@15m900-9.50.79OkRanked5m
20VIRTUAL/USDmomentum_continuation@15m900-9.70.79OkRanked5m
21FLOCK/USDmomentum_continuation@15m900-13.10.77OkRanked6m
22TON/USDmomentum_continuation@3m180-6.90.78OkRanked5m
23ICP/USDmomentum_continuation@10m600-15.10.67OkRanked6m
24XPL/USDmomentum_continuation@15m900-13.10.79OkRanked5m
25VET/USDmomentum_continuation@15m900-6.80.15LowSamplePenalty5m
26XDC/USDmomentum_continuation@10m600-7.60.80OkRanked5m
27VIRTUAL/USDmomentum_continuation@10m600-7.80.80OkRanked5m
28SXT/USDmomentum_continuation@10m600-17.40.68OkRanked5m
29DOGS/USDmomentum_continuation@3m180-44.40.58OkRanked6m
30ETH/USDmomentum_continuation@15m9004.90.82OkRanked6m
31BILL/USDmomentum_continuation@1m60-17.40.76OkRanked6m
32XPL/USDmomentum_continuation@10m600-11.20.80OkRanked5m
33ETH/USDmomentum_continuation@10m6004.00.84OkRanked6m
34XDC/USDmomentum_continuation@5m300-5.10.82OkRanked5m
35SCRT/USDmomentum_continuation@15m900-20.20.79OkRanked5m
36NIGHT/USDmomentum_continuation@15m9001.80.83OkRanked5m
37VIRTUAL/USDmomentum_continuation@5m300-5.40.82OkRanked5m
38FLOCK/USDmomentum_continuation@10m600-11.90.79OkRanked6m
39ETH/USDmomentum_continuation@5m3003.00.86OkRanked6m
40TON/USDmomentum_continuation@1m60-8.80.83OkRanked5m
41ETH/USDmomentum_continuation@3m1802.40.86OkRanked6m
42ETH/USDmomentum_continuation@1m602.10.87OkRanked6m
43XDC/USDmomentum_continuation@3m180-4.50.83OkRanked5m
44NIGHT/USDmomentum_continuation@10m6000.90.84OkRanked5m
45APXUSD/USDmean_reversion@5m3001393.40.01HighVariancePenalty6m
46APXUSD/USDliquidity_followthrough@5m3001368.50.01HighVariancePenalty6m
47APXUSD/USDmomentum_continuation@5m3001260.70.01HighVariancePenalty6m
48FLOKI/USDmean_reversion@5m3001394.20.01HighVariancePenalty6m
49FLOKI/USDliquidity_followthrough@5m3001367.50.01HighVariancePenalty6m
50FLOKI/USDmomentum_continuation@5m3001308.50.01HighVariancePenalty6m
51ES/USDmean_reversion@5m3001387.20.01HighVariancePenalty6m
52ES/USDliquidity_followthrough@5m3001367.20.01HighVariancePenalty6m
53ES/USDmomentum_continuation@5m3001199.20.01HighVariancePenalty6m
54GOMINING/USDmean_reversion@5m3001388.60.01HighVariancePenalty6m
55GOMINING/USDliquidity_followthrough@5m3001367.10.01HighVariancePenalty6m
56GOMINING/USDmomentum_continuation@5m3001226.40.01HighVariancePenalty6m
57KULA/USDmean_reversion@5m3001386.20.01HighVariancePenalty6m
58KULA/USDliquidity_followthrough@5m3001366.70.01HighVariancePenalty6m
59KULA/USDmomentum_continuation@5m3001203.90.01HighVariancePenalty6m
60MEGA/USDmean_reversion@5m3001385.50.01HighVariancePenalty6m
61MEGA/USDliquidity_followthrough@5m3001363.90.01HighVariancePenalty6m
62MEGA/USDmomentum_continuation@5m3001270.80.01HighVariancePenalty6m
63PUMP/USDmean_reversion@5m3001382.10.01HighVariancePenalty5m
64PUMP/USDliquidity_followthrough@5m3001363.30.01HighVariancePenalty5m
65PUMP/USDmomentum_continuation@5m3001246.90.01HighVariancePenalty5m
66JITOSOL/USDmean_reversion@5m3001374.30.01HighVariancePenalty6m
67JITOSOL/USDliquidity_followthrough@5m3001362.90.01HighVariancePenalty6m
68JITOSOL/USDmomentum_continuation@5m3001176.00.01HighVariancePenalty6m
69VSN/USDmean_reversion@5m3001371.40.01HighVariancePenalty5m
70VSN/USDliquidity_followthrough@5m3001361.30.01HighVariancePenalty5m
71VSN/USDmomentum_continuation@5m3001186.20.01HighVariancePenalty5m
72BMT/USDmean_reversion@5m3001371.80.01HighVariancePenalty6m
73BMT/USDliquidity_followthrough@5m3001361.30.01HighVariancePenalty6m
74BMT/USDmomentum_continuation@5m3001190.60.01HighVariancePenalty6m
75RAY/USDmean_reversion@5m3001378.70.01HighVariancePenalty5m
76RAY/USDliquidity_followthrough@5m3001361.10.01HighVariancePenalty5m
77RAY/USDmomentum_continuation@5m3001253.50.01HighVariancePenalty5m
78FUN/USDmean_reversion@5m3001374.40.01HighVariancePenalty6m
79FUN/USDliquidity_followthrough@5m3001360.90.01HighVariancePenalty6m
80FUN/USDmomentum_continuation@5m3001221.10.01HighVariancePenalty6m
81FLR/USDmean_reversion@5m3001380.30.01HighVariancePenalty6m
82FLR/USDliquidity_followthrough@5m3001360.60.01HighVariancePenalty6m
83FLR/USDmomentum_continuation@5m3001274.60.01HighVariancePenalty6m
84ICX/USDmean_reversion@5m3001377.70.01HighVariancePenalty6m
85ICX/USDliquidity_followthrough@5m3001360.50.01HighVariancePenalty6m
86ICX/USDmomentum_continuation@5m3001254.90.01HighVariancePenalty6m
87GUN/USDmean_reversion@5m3001368.50.01HighVariancePenalty6m
88GUN/USDliquidity_followthrough@5m3001360.30.01HighVariancePenalty6m
89GUN/USDmomentum_continuation@5m3001181.80.01HighVariancePenalty6m
90EUL/USDmean_reversion@5m3001375.60.01HighVariancePenalty6m
91EUL/USDliquidity_followthrough@5m3001359.10.01HighVariancePenalty6m
92EUL/USDmomentum_continuation@5m3001257.30.01HighVariancePenalty6m
93BIGTIME/USDmean_reversion@5m3001373.10.01HighVariancePenalty6m
94BIGTIME/USDliquidity_followthrough@5m3001359.00.01HighVariancePenalty6m
95BIGTIME/USDmomentum_continuation@5m3001240.60.01HighVariancePenalty6m
96PROVE/USDmean_reversion@5m3001365.50.01HighVariancePenalty5m
97PROVE/USDliquidity_followthrough@5m3001358.10.01HighVariancePenalty5m
98PROVE/USDmomentum_continuation@5m3001198.70.01HighVariancePenalty5m
99TOSHI/USDmean_reversion@5m3001367.40.01HighVariancePenalty5m
100TOSHI/USDliquidity_followthrough@5m3001357.50.01HighVariancePenalty5m
101TOSHI/USDmomentum_continuation@5m3001220.60.01HighVariancePenalty5m
102API3/USDmean_reversion@5m3001367.80.01HighVariancePenalty6m
103API3/USDliquidity_followthrough@5m3001357.40.01HighVariancePenalty6m
104API3/USDmomentum_continuation@5m3001224.70.01HighVariancePenalty6m
105CVX/USDmean_reversion@5m3001358.50.01HighVariancePenalty6m
106CVX/USDliquidity_followthrough@5m3001357.10.01HighVariancePenalty6m
107CVX/USDmomentum_continuation@5m3001165.90.01HighVariancePenalty6m
108RSC/USDmean_reversion@5m3001369.90.01HighVariancePenalty5m
109RSC/USDliquidity_followthrough@5m3001356.90.01HighVariancePenalty5m
110RSC/USDmomentum_continuation@5m3001244.80.01HighVariancePenalty5m
111RIZE/USDmean_reversion@5m3001374.70.01HighVariancePenalty5m
112RIZE/USDliquidity_followthrough@5m3001356.60.01HighVariancePenalty5m
113RIZE/USDmomentum_continuation@5m3001280.00.01HighVariancePenalty5m
114WCT/USDmean_reversion@5m3001369.50.01HighVariancePenalty5m
115WCT/USDliquidity_followthrough@5m3001356.50.01HighVariancePenalty5m
116WCT/USDmomentum_continuation@5m3001246.90.01HighVariancePenalty5m
117SPELL/USDmean_reversion@5m3001368.60.01HighVariancePenalty5m
118SPELL/USDliquidity_followthrough@5m3001356.00.01HighVariancePenalty5m
119SPELL/USDmomentum_continuation@5m3001246.70.01HighVariancePenalty5m
120GMT/USDliquidity_followthrough@5m3001355.70.01HighVariancePenalty6m
121GMT/USDmean_reversion@5m3001355.30.01HighVariancePenalty6m
122GMT/USDmomentum_continuation@5m3001167.20.01HighVariancePenalty6m
1230G/USDmean_reversion@5m3001362.20.01HighVariancePenalty6m
1240G/USDliquidity_followthrough@5m3001355.40.01HighVariancePenalty6m
1250G/USDmomentum_continuation@5m3001214.00.01HighVariancePenalty6m
1262Z/USDliquidity_followthrough@5m3001354.20.01HighVariancePenalty6m
1272Z/USDmean_reversion@5m3001353.40.01HighVariancePenalty6m
1282Z/USDmomentum_continuation@5m3001176.50.01HighVariancePenalty6m
129USUAL/USDliquidity_followthrough@5m3001354.10.01HighVariancePenalty5m
130USUAL/USDmean_reversion@5m3001350.70.01HighVariancePenalty5m
131USUAL/USDmomentum_continuation@5m3001162.30.01HighVariancePenalty5m
132MOG/USDmean_reversion@5m3001354.40.01HighVariancePenalty5m
133MOG/USDliquidity_followthrough@5m3001354.10.01HighVariancePenalty5m
134MOG/USDmomentum_continuation@5m3001184.30.01HighVariancePenalty5m
135VIRTUAL/USDmomentum_continuation@3m180-4.70.83OkRanked5m
136XPL/USDmomentum_continuation@5m300-8.70.82OkRanked5m
137BOS/USDmomentum_continuation@15m900-56.70.12OkRanked6m
138BOS/USDmean_reversion@15m900-60.30.12OkRanked6m
139BOS/USDliquidity_followthrough@15m900-61.10.12OkRanked6m
140BOS/USDmomentum_continuation@10m600-54.00.13OkRanked6m
141BOS/USDmean_reversion@10m600-57.20.13OkRanked6m
142BOS/USDliquidity_followthrough@10m600-57.90.13OkRanked6m
143BOS/USDmomentum_continuation@5m300-46.60.13OkRanked6m
144BOS/USDmean_reversion@5m300-48.90.13OkRanked6m
145BOS/USDliquidity_followthrough@5m300-49.30.13OkRanked6m
146BOS/USDmomentum_continuation@3m180-49.90.13OkRanked6m
147BOS/USDmean_reversion@3m180-52.60.13OkRanked6m
148BOS/USDliquidity_followthrough@3m180-53.10.13OkRanked6m
149BOS/USDmomentum_continuation@1m60-52.60.13OkRanked6m
150BOS/USDmean_reversion@1m60-55.70.13OkRanked6m
151BOS/USDliquidity_followthrough@1m60-56.30.13OkRanked6m
152DENT/USDmomentum_continuation@15m900-268.20.28OkRanked6m
153DENT/USDmean_reversion@15m900-268.20.28OkRanked6m
154DENT/USDliquidity_followthrough@15m900-271.10.28OkRanked6m
155AUDIO/USDmomentum_continuation@15m900-184.50.26PartialFeatureCoverage6m
156AUDIO/USDmean_reversion@15m900-185.20.26PartialFeatureCoverage6m
157AUDIO/USDliquidity_followthrough@15m900-188.80.26PartialFeatureCoverage6m
158AUDIO/USDliquidity_followthrough@10m600-171.80.26PartialFeatureCoverage6m
159AUDIO/USDmean_reversion@10m600-172.10.26PartialFeatureCoverage6m
160AUDIO/USDmomentum_continuation@10m600-172.20.26PartialFeatureCoverage6m
161CHR/USDmomentum_continuation@15m900-147.20.28PartialFeatureCoverage6m
162CHR/USDmean_reversion@15m900-147.80.28PartialFeatureCoverage6m
163CHR/USDliquidity_followthrough@15m900-151.70.28PartialFeatureCoverage6m
164DENT/USDmomentum_continuation@10m600-281.70.29OkRanked6m
165DENT/USDmean_reversion@10m600-281.80.29OkRanked6m
166DENT/USDliquidity_followthrough@10m600-287.50.29OkRanked6m
167AUDIO/USDmomentum_continuation@5m300-175.60.27PartialFeatureCoverage6m
168AUDIO/USDmean_reversion@5m300-175.70.27PartialFeatureCoverage6m
169AUDIO/USDliquidity_followthrough@5m300-176.50.27PartialFeatureCoverage6m
170CHR/USDmomentum_continuation@10m600-139.20.31PartialFeatureCoverage6m
171CHR/USDmean_reversion@10m600-139.80.31PartialFeatureCoverage6m
172CHR/USDliquidity_followthrough@10m600-142.70.31PartialFeatureCoverage6m
173AUDIO/USDliquidity_followthrough@3m180-158.80.28PartialFeatureCoverage6m
174AUDIO/USDmean_reversion@3m180-162.00.28PartialFeatureCoverage6m
175AUDIO/USDmomentum_continuation@3m180-162.70.28PartialFeatureCoverage6m
176ACU/USDliquidity_followthrough@15m900-21.70.21OkRanked6m
177ACU/USDmean_reversion@15m900-22.00.21OkRanked6m
178AUDIO/USDliquidity_followthrough@1m60-151.10.28PartialFeatureCoverage6m
179AUDIO/USDmean_reversion@1m60-156.20.28PartialFeatureCoverage6m
180AUDIO/USDmomentum_continuation@1m60-157.10.28PartialFeatureCoverage6m
181DENT/USDmomentum_continuation@5m300-276.60.30OkRanked6m
182DENT/USDmean_reversion@5m300-276.60.30OkRanked6m
183DENT/USDliquidity_followthrough@5m300-281.30.30OkRanked6m
184ACU/USDliquidity_followthrough@10m600-20.40.21OkRanked6m
185ACU/USDmean_reversion@10m600-20.80.21OkRanked6m
186CHR/USDmomentum_continuation@5m300-122.90.33PartialFeatureCoverage6m
187CHR/USDmean_reversion@5m300-123.10.33PartialFeatureCoverage6m
188CHR/USDliquidity_followthrough@5m300-124.20.33PartialFeatureCoverage6m
189DENT/USDmomentum_continuation@3m180-256.60.31OkRanked6m
190DENT/USDmean_reversion@3m180-256.60.31OkRanked6m
191DENT/USDliquidity_followthrough@3m180-257.10.31OkRanked6m
192HOUSE/USDmean_reversion@10m600-38.10.40OkRanked6m
193HOUSE/USDliquidity_followthrough@10m600-38.60.40OkRanked6m
194HOUSE/USDmomentum_continuation@10m600-38.70.40OkRanked6m
195CHR/USDmomentum_continuation@1m60-119.90.34PartialFeatureCoverage6m
196CHR/USDmean_reversion@1m60-120.00.34PartialFeatureCoverage6m
197CHR/USDliquidity_followthrough@1m60-120.80.34PartialFeatureCoverage6m
198HOUSE/USDmean_reversion@15m900-31.30.38OkRanked6m
199HOUSE/USDliquidity_followthrough@15m900-32.00.38OkRanked6m
200HOUSE/USDmomentum_continuation@15m900-32.10.38OkRanked6m
201CHR/USDmomentum_continuation@3m180-115.50.34PartialFeatureCoverage6m
202CHR/USDmean_reversion@3m180-115.50.34PartialFeatureCoverage6m
203CHR/USDliquidity_followthrough@3m180-115.80.34PartialFeatureCoverage6m
204FHE/USDmomentum_continuation@15m900-51.20.45OkRanked6m
205FHE/USDliquidity_followthrough@15m900-52.00.45OkRanked6m
206FHE/USDmean_reversion@15m900-52.50.45OkRanked6m
207HONEY/USDliquidity_followthrough@15m900-12.90.33PartialFeatureCoverage6m
208HONEY/USDmomentum_continuation@15m900-14.50.33PartialFeatureCoverage6m
209HONEY/USDmean_reversion@15m900-15.30.33PartialFeatureCoverage6m
210EURR/USDliquidity_followthrough@15m900-31.70.29PartialFeatureCoverage6m
211EURR/USDmean_reversion@15m900-32.50.29PartialFeatureCoverage6m
212EURR/USDmomentum_continuation@15m900-35.00.29PartialFeatureCoverage6m
213SWEAT/USDliquidity_followthrough@15m900-33.60.30PartialFeatureCoverage5m
214SWEAT/USDmean_reversion@15m900-33.90.30PartialFeatureCoverage5m
215SWEAT/USDmomentum_continuation@15m900-35.50.30PartialFeatureCoverage5m
216HONEY/USDliquidity_followthrough@10m600-19.90.34PartialFeatureCoverage6m
217HONEY/USDmomentum_continuation@10m600-21.10.34PartialFeatureCoverage6m
218HONEY/USDmean_reversion@10m600-21.80.34PartialFeatureCoverage6m
219EURR/USDliquidity_followthrough@10m600-27.50.30PartialFeatureCoverage6m
220EURR/USDmean_reversion@10m600-28.40.30PartialFeatureCoverage6m
221EURR/USDmomentum_continuation@10m600-31.30.30PartialFeatureCoverage6m
222SWEAT/USDliquidity_followthrough@10m600-29.40.30PartialFeatureCoverage5m
223SWEAT/USDmean_reversion@10m600-29.70.30PartialFeatureCoverage5m
224SWEAT/USDmomentum_continuation@10m600-31.60.30PartialFeatureCoverage5m
225BTR/USDliquidity_followthrough@15m900-39.60.29PartialFeatureCoverage6m
226BTR/USDmean_reversion@15m900-40.50.29PartialFeatureCoverage6m
227BTR/USDmomentum_continuation@15m900-42.80.29PartialFeatureCoverage6m
228SIGN/USDliquidity_followthrough@15m900-40.10.30PartialFeatureCoverage5m
229SIGN/USDmean_reversion@15m900-41.30.30PartialFeatureCoverage5m
230SIGN/USDmomentum_continuation@15m900-44.00.30PartialFeatureCoverage5m
231LCX/USDmomentum_continuation@15m900-31.70.23PartialFeatureCoverage6m
232LCX/USDliquidity_followthrough@15m900-33.30.23PartialFeatureCoverage6m
233LCX/USDmean_reversion@15m900-35.10.23PartialFeatureCoverage6m
234BTR/USDliquidity_followthrough@10m600-35.40.29PartialFeatureCoverage6m
235BTR/USDmean_reversion@10m600-36.50.29PartialFeatureCoverage6m
236BTR/USDmomentum_continuation@10m600-39.20.29PartialFeatureCoverage6m
237SIGN/USDliquidity_followthrough@10m600-35.90.30PartialFeatureCoverage5m
238SIGN/USDmean_reversion@10m600-37.30.30PartialFeatureCoverage5m
239SIGN/USDmomentum_continuation@10m600-40.50.30PartialFeatureCoverage5m
240MERL/USDliquidity_followthrough@15m900-43.50.29PartialFeatureCoverage6m
241MERL/USDmean_reversion@15m900-44.40.29PartialFeatureCoverage6m
242MERL/USDmomentum_continuation@15m900-46.60.29PartialFeatureCoverage6m
243MIRROR/USDmomentum_continuation@15m900-35.00.23PartialFeatureCoverage5m
244MIRROR/USDliquidity_followthrough@15m900-35.90.23PartialFeatureCoverage5m
245MIRROR/USDmean_reversion@15m900-36.60.23PartialFeatureCoverage5m
246BAND/USDmomentum_continuation@15m900-34.50.23PartialFeatureCoverage6m
247BAND/USDliquidity_followthrough@15m900-35.70.23PartialFeatureCoverage6m
248BAND/USDmean_reversion@15m900-36.90.23PartialFeatureCoverage6m
249SAUCE/USDmomentum_continuation@15m900-35.90.23PartialFeatureCoverage5m
250SAUCE/USDliquidity_followthrough@15m900-36.70.23PartialFeatureCoverage5m
251SAUCE/USDmean_reversion@15m900-37.40.23PartialFeatureCoverage5m
252XNY/USDliquidity_followthrough@15m900-51.50.51OkRanked5m
253XNY/USDmomentum_continuation@15m900-52.50.51OkRanked5m
254XNY/USDmean_reversion@15m900-53.00.51OkRanked5m
255GOAT/USDmomentum_continuation@15m900-35.20.23PartialFeatureCoverage6m
256GOAT/USDliquidity_followthrough@15m900-37.00.23PartialFeatureCoverage6m
257GOAT/USDmean_reversion@15m900-38.90.23PartialFeatureCoverage6m
258MERL/USDliquidity_followthrough@10m600-39.30.30PartialFeatureCoverage6m
259MERL/USDmean_reversion@10m600-40.40.30PartialFeatureCoverage6m
260MERL/USDmomentum_continuation@10m600-42.90.30PartialFeatureCoverage6m
261BOBA/USDmomentum_continuation@15m900-37.70.23PartialFeatureCoverage6m
262BOBA/USDliquidity_followthrough@15m900-38.70.23PartialFeatureCoverage6m
263BOBA/USDmean_reversion@15m900-39.60.23PartialFeatureCoverage6m
264QTUM/USDmomentum_continuation@15m900-39.50.23PartialFeatureCoverage5m
265QTUM/USDliquidity_followthrough@15m900-40.20.23PartialFeatureCoverage5m
266QTUM/USDmean_reversion@15m900-40.60.23PartialFeatureCoverage5m
267Q/USDliquidity_followthrough@15m900-48.60.30PartialFeatureCoverage5m
268Q/USDmean_reversion@15m900-49.80.30PartialFeatureCoverage5m
269Q/USDmomentum_continuation@15m900-52.00.30PartialFeatureCoverage5m
270EURR/USDliquidity_followthrough@5m300-27.50.30PartialFeatureCoverage6m
271EURR/USDmean_reversion@5m300-28.40.30PartialFeatureCoverage6m
272EURR/USDmomentum_continuation@5m300-31.30.30PartialFeatureCoverage6m
273BLZ/USDliquidity_followthrough@15m900-49.70.29PartialFeatureCoverage6m
274BLZ/USDmean_reversion@15m900-50.50.29PartialFeatureCoverage6m
275BLZ/USDmomentum_continuation@15m900-52.30.29PartialFeatureCoverage6m
276TRIA/USDmomentum_continuation@15m900-41.00.24PartialFeatureCoverage5m
277TRIA/USDliquidity_followthrough@15m900-41.90.24PartialFeatureCoverage5m
278TRIA/USDmean_reversion@15m900-42.70.24PartialFeatureCoverage5m
279SWEAT/USDliquidity_followthrough@5m300-29.40.30PartialFeatureCoverage5m
280SWEAT/USDmean_reversion@5m300-29.70.30PartialFeatureCoverage5m
281SWEAT/USDmomentum_continuation@5m300-31.60.30PartialFeatureCoverage5m
282MIRA/USDmomentum_continuation@15m900-41.40.23PartialFeatureCoverage5m
283MIRA/USDliquidity_followthrough@15m900-43.00.23PartialFeatureCoverage5m
284MIRA/USDmean_reversion@15m900-44.80.23PartialFeatureCoverage5m
285Q/USDliquidity_followthrough@10m600-44.40.30PartialFeatureCoverage5m
286Q/USDmean_reversion@10m600-45.80.30PartialFeatureCoverage5m
287Q/USDmomentum_continuation@10m600-48.40.30PartialFeatureCoverage5m
288LCX/USDmomentum_continuation@10m600-34.20.25PartialFeatureCoverage6m
289LCX/USDliquidity_followthrough@10m600-35.60.25PartialFeatureCoverage6m
290LCX/USDmean_reversion@10m600-37.20.25PartialFeatureCoverage6m
291ALCX/USDliquidity_followthrough@15m900-52.20.29PartialFeatureCoverage6m
292ALCX/USDmean_reversion@15m900-53.10.29PartialFeatureCoverage6m
293ALCX/USDmomentum_continuation@15m900-55.00.29PartialFeatureCoverage6m
294BLZ/USDliquidity_followthrough@10m600-45.50.29PartialFeatureCoverage6m
295BLZ/USDmean_reversion@10m600-46.40.29PartialFeatureCoverage6m
296BLZ/USDmomentum_continuation@10m600-48.60.29PartialFeatureCoverage6m
297LIT/USDmomentum_continuation@15m900-107.80.31PartialFeatureCoverage6m
298LIT/USDmean_reversion@15m900-108.00.31PartialFeatureCoverage6m
299LIT/USDliquidity_followthrough@15m900-108.90.31PartialFeatureCoverage6m
300YB/USDliquidity_followthrough@15m900-53.50.30PartialFeatureCoverage5m
301YB/USDmean_reversion@15m900-54.50.30PartialFeatureCoverage5m
302YB/USDmomentum_continuation@15m900-56.50.30PartialFeatureCoverage5m
303EURR/USDliquidity_followthrough@3m180-26.80.30PartialFeatureCoverage6m
304EURR/USDmean_reversion@3m180-27.70.30PartialFeatureCoverage6m
305EURR/USDmomentum_continuation@3m180-30.70.30PartialFeatureCoverage6m
306TRU/USDliquidity_followthrough@15m900-53.70.30PartialFeatureCoverage5m
307TRU/USDmean_reversion@15m900-55.50.30PartialFeatureCoverage5m
308TRU/USDmomentum_continuation@15m900-58.10.30PartialFeatureCoverage5m
309ACX/USDliquidity_followthrough@15m900-53.70.29PartialFeatureCoverage6m
310ACX/USDmean_reversion@15m900-54.40.29PartialFeatureCoverage6m
311ACX/USDmomentum_continuation@15m900-56.10.29PartialFeatureCoverage6m
312MIRROR/USDmomentum_continuation@10m600-37.30.25PartialFeatureCoverage5m
313MIRROR/USDliquidity_followthrough@10m600-38.10.25PartialFeatureCoverage5m
314MIRROR/USDmean_reversion@10m600-38.80.25PartialFeatureCoverage5m
315BAND/USDmomentum_continuation@10m600-36.90.25PartialFeatureCoverage6m
316BAND/USDliquidity_followthrough@10m600-38.00.25PartialFeatureCoverage6m
317BAND/USDmean_reversion@10m600-39.00.25PartialFeatureCoverage6m
318SAUCE/USDmomentum_continuation@10m600-38.20.25PartialFeatureCoverage5m
319SAUCE/USDliquidity_followthrough@10m600-38.90.25PartialFeatureCoverage5m
320SAUCE/USDmean_reversion@10m600-39.50.25PartialFeatureCoverage5m
321NANO/USDmomentum_continuation@15m900-45.40.23PartialFeatureCoverage5m
322NANO/USDliquidity_followthrough@15m900-46.80.23PartialFeatureCoverage5m
323NANO/USDmean_reversion@15m900-48.10.23PartialFeatureCoverage5m
324SOON/USDmomentum_continuation@15m900-44.90.24PartialFeatureCoverage5m
325SOON/USDliquidity_followthrough@15m900-46.60.24PartialFeatureCoverage5m
326SOON/USDmean_reversion@15m900-48.50.24PartialFeatureCoverage5m
327ALCX/USDliquidity_followthrough@10m600-48.00.29PartialFeatureCoverage6m
328ALCX/USDmean_reversion@10m600-49.10.29PartialFeatureCoverage6m
329ALCX/USDmomentum_continuation@10m600-51.30.29PartialFeatureCoverage6m
330ICNT/USDmean_reversion@15m900-29.10.22OkRanked6m
331ICNT/USDliquidity_followthrough@15m900-29.40.22OkRanked6m
332ICNT/USDmomentum_continuation@15m900-29.70.22OkRanked6m
333PRIME/USDliquidity_followthrough@15m900-55.50.30PartialFeatureCoverage5m
334PRIME/USDmean_reversion@15m900-57.10.30PartialFeatureCoverage5m
335PRIME/USDmomentum_continuation@15m900-59.50.30PartialFeatureCoverage5m
336SWEAT/USDliquidity_followthrough@3m180-28.70.31PartialFeatureCoverage5m
337SWEAT/USDmean_reversion@3m180-29.00.31PartialFeatureCoverage5m
338SWEAT/USDmomentum_continuation@3m180-31.00.31PartialFeatureCoverage5m
339GOAT/USDmomentum_continuation@10m600-37.70.25PartialFeatureCoverage6m
340GOAT/USDliquidity_followthrough@10m600-39.20.25PartialFeatureCoverage6m
341GOAT/USDmean_reversion@10m600-41.00.25PartialFeatureCoverage6m
342YB/USDliquidity_followthrough@10m600-49.30.30PartialFeatureCoverage5m
343YB/USDmean_reversion@10m600-50.50.30PartialFeatureCoverage5m
344YB/USDmomentum_continuation@10m600-52.90.30PartialFeatureCoverage5m
345HOUSE/USDmean_reversion@5m300-49.50.43OkRanked6m
346HOUSE/USDliquidity_followthrough@5m300-49.80.43OkRanked6m
347HOUSE/USDmomentum_continuation@5m300-49.90.43OkRanked6m
348TRU/USDliquidity_followthrough@10m600-49.50.30PartialFeatureCoverage5m
349TRU/USDmean_reversion@10m600-51.60.30PartialFeatureCoverage5m
350TRU/USDmomentum_continuation@10m600-54.70.30PartialFeatureCoverage5m
351ACX/USDliquidity_followthrough@10m600-49.50.29PartialFeatureCoverage6m
352ACX/USDmean_reversion@10m600-50.40.29PartialFeatureCoverage6m
353ACX/USDmomentum_continuation@10m600-52.30.29PartialFeatureCoverage6m
354BTR/USDliquidity_followthrough@5m300-35.40.30PartialFeatureCoverage6m
355BTR/USDmean_reversion@5m300-36.50.30PartialFeatureCoverage6m
356BTR/USDmomentum_continuation@5m300-39.20.30PartialFeatureCoverage6m
357MOVR/USDmomentum_continuation@15m900-46.50.23PartialFeatureCoverage5m
358MOVR/USDliquidity_followthrough@15m900-48.30.23PartialFeatureCoverage5m
359MOVR/USDmean_reversion@15m900-50.20.23PartialFeatureCoverage5m
360BOBA/USDmomentum_continuation@10m600-40.00.25PartialFeatureCoverage6m
361BOBA/USDliquidity_followthrough@10m600-40.90.25PartialFeatureCoverage6m
362BOBA/USDmean_reversion@10m600-41.70.25PartialFeatureCoverage6m
363SIGN/USDliquidity_followthrough@5m300-35.90.30PartialFeatureCoverage5m
364SIGN/USDmean_reversion@5m300-37.30.30PartialFeatureCoverage5m
365SIGN/USDmomentum_continuation@5m300-40.50.30PartialFeatureCoverage5m
366OMI/USDliquidity_followthrough@15m900-57.40.30PartialFeatureCoverage5m
367OMI/USDmean_reversion@15m900-58.50.30PartialFeatureCoverage5m
368OMI/USDmomentum_continuation@15m900-60.40.30PartialFeatureCoverage5m
369GNO/USDliquidity_followthrough@15m900-58.00.29PartialFeatureCoverage6m
370GNO/USDmean_reversion@15m900-59.20.29PartialFeatureCoverage6m
371GNO/USDmomentum_continuation@15m900-61.20.29PartialFeatureCoverage6m
372QTUM/USDmomentum_continuation@10m600-41.80.25PartialFeatureCoverage5m
373QTUM/USDliquidity_followthrough@10m600-42.40.25PartialFeatureCoverage5m
374QTUM/USDmean_reversion@10m600-42.70.25PartialFeatureCoverage5m
375PRIME/USDliquidity_followthrough@10m600-51.30.30PartialFeatureCoverage5m
376PRIME/USDmean_reversion@10m600-53.20.30PartialFeatureCoverage5m
377PRIME/USDmomentum_continuation@10m600-56.00.30PartialFeatureCoverage5m
378FHE/USDmomentum_continuation@10m600-50.50.48OkRanked6m
379FHE/USDliquidity_followthrough@10m600-51.30.48OkRanked6m
380FHE/USDmean_reversion@10m600-51.90.48OkRanked6m
381ALICE/USDliquidity_followthrough@15m900-58.80.29PartialFeatureCoverage6m
382ALICE/USDmean_reversion@15m900-59.70.29PartialFeatureCoverage6m
383ALICE/USDmomentum_continuation@15m900-61.40.29PartialFeatureCoverage6m
384UP/USDmomentum_continuation@5m300-465.00.19OkRanked5m
385UP/USDliquidity_followthrough@5m300-466.60.19OkRanked5m
386UP/USDmean_reversion@5m300-470.20.19OkRanked5m
387EURR/USDliquidity_followthrough@1m60-24.80.30PartialFeatureCoverage6m
388EURR/USDmean_reversion@1m60-25.80.30PartialFeatureCoverage6m
389EURR/USDmomentum_continuation@1m60-29.00.30PartialFeatureCoverage6m
390TRIA/USDmomentum_continuation@10m600-43.30.25PartialFeatureCoverage5m
391TRIA/USDliquidity_followthrough@10m600-44.10.25PartialFeatureCoverage5m
392TRIA/USDmean_reversion@10m600-44.80.25PartialFeatureCoverage5m
393OMI/USDliquidity_followthrough@10m600-53.20.30PartialFeatureCoverage5m
394OMI/USDmean_reversion@10m600-54.50.30PartialFeatureCoverage5m
395OMI/USDmomentum_continuation@10m600-56.70.30PartialFeatureCoverage5m
396MERL/USDliquidity_followthrough@5m300-39.30.30PartialFeatureCoverage6m
397MERL/USDmean_reversion@5m300-40.40.30PartialFeatureCoverage6m
398MERL/USDmomentum_continuation@5m300-42.90.30PartialFeatureCoverage6m
399ACT/USDmomentum_continuation@15m900-51.70.23PartialFeatureCoverage6m
400ACT/USDliquidity_followthrough@15m900-52.70.23PartialFeatureCoverage6m
401ACT/USDmean_reversion@15m900-53.70.23PartialFeatureCoverage6m
402GNO/USDliquidity_followthrough@10m600-53.80.30PartialFeatureCoverage6m
403GNO/USDmean_reversion@10m600-55.20.30PartialFeatureCoverage6m
404GNO/USDmomentum_continuation@10m600-57.60.30PartialFeatureCoverage6m
405B3/USDliquidity_followthrough@15m900-187.50.37OkRanked6m
406B3/USDmean_reversion@15m900-188.60.37OkRanked6m
407B3/USDmomentum_continuation@15m900-190.70.37OkRanked6m
408BTR/USDliquidity_followthrough@3m180-34.70.30PartialFeatureCoverage6m
409BTR/USDmean_reversion@3m180-35.80.30PartialFeatureCoverage6m
410BTR/USDmomentum_continuation@3m180-38.50.30PartialFeatureCoverage6m
411ALICE/USDliquidity_followthrough@10m600-54.60.29PartialFeatureCoverage6m
412ALICE/USDmean_reversion@10m600-55.60.29PartialFeatureCoverage6m
413ALICE/USDmomentum_continuation@10m600-57.60.29PartialFeatureCoverage6m
414MIRA/USDmomentum_continuation@10m600-43.80.25PartialFeatureCoverage5m
415MIRA/USDliquidity_followthrough@10m600-45.30.25PartialFeatureCoverage5m
416MIRA/USDmean_reversion@10m600-46.80.25PartialFeatureCoverage5m
417DENT/USDliquidity_followthrough@1m60-230.00.34OkRanked6m
418DENT/USDmean_reversion@1m60-234.20.34OkRanked6m
419DENT/USDmomentum_continuation@1m60-234.20.34OkRanked6m
420SWEAT/USDliquidity_followthrough@1m60-26.70.31PartialFeatureCoverage5m
421SWEAT/USDmean_reversion@1m60-27.10.31PartialFeatureCoverage5m
422SWEAT/USDmomentum_continuation@1m60-29.20.31PartialFeatureCoverage5m
423SIGN/USDliquidity_followthrough@3m180-35.10.30PartialFeatureCoverage5m
424SIGN/USDmean_reversion@3m180-36.60.30PartialFeatureCoverage5m
425SIGN/USDmomentum_continuation@3m180-39.80.30PartialFeatureCoverage5m
426HONEY/USDliquidity_followthrough@5m300-32.10.37PartialFeatureCoverage6m
427HONEY/USDmomentum_continuation@5m300-32.80.37PartialFeatureCoverage6m
428HONEY/USDmean_reversion@5m300-33.10.37PartialFeatureCoverage6m
429ALKIMI/USDmomentum_continuation@15m900-52.80.23PartialFeatureCoverage6m
430ALKIMI/USDliquidity_followthrough@15m900-54.50.23PartialFeatureCoverage6m
431ALKIMI/USDmean_reversion@15m900-56.30.23PartialFeatureCoverage6m
432BLUAI/USDmomentum_continuation@15m900-55.80.23PartialFeatureCoverage6m
433BLUAI/USDliquidity_followthrough@15m900-56.50.23PartialFeatureCoverage6m
434BLUAI/USDmean_reversion@15m900-57.10.23PartialFeatureCoverage6m
435NANO/USDmomentum_continuation@10m600-47.80.25PartialFeatureCoverage5m
436NANO/USDliquidity_followthrough@10m600-49.00.25PartialFeatureCoverage5m
437NANO/USDmean_reversion@10m600-50.20.25PartialFeatureCoverage5m
438SOON/USDmomentum_continuation@10m600-47.30.25PartialFeatureCoverage5m
439SOON/USDliquidity_followthrough@10m600-48.80.25PartialFeatureCoverage5m
440SOON/USDmean_reversion@10m600-50.50.25PartialFeatureCoverage5m
441MERL/USDliquidity_followthrough@3m180-38.50.30PartialFeatureCoverage6m
442MERL/USDmean_reversion@3m180-39.60.30PartialFeatureCoverage6m
443MERL/USDmomentum_continuation@3m180-42.30.30PartialFeatureCoverage6m
444Q/USDliquidity_followthrough@5m300-44.40.30PartialFeatureCoverage5m
445Q/USDmean_reversion@5m300-45.80.30PartialFeatureCoverage5m
446Q/USDmomentum_continuation@5m300-48.40.30PartialFeatureCoverage5m
447BLZ/USDliquidity_followthrough@5m300-45.50.30PartialFeatureCoverage6m
448BLZ/USDmean_reversion@5m300-46.40.30PartialFeatureCoverage6m
449BLZ/USDmomentum_continuation@5m300-48.60.30PartialFeatureCoverage6m
450MOVR/USDmomentum_continuation@10m600-48.90.25PartialFeatureCoverage5m
451MOVR/USDliquidity_followthrough@10m600-50.50.25PartialFeatureCoverage5m
452MOVR/USDmean_reversion@10m600-52.30.25PartialFeatureCoverage5m
453POND/USDliquidity_followthrough@15m900-67.20.30PartialFeatureCoverage5m
454POND/USDmean_reversion@15m900-69.30.30PartialFeatureCoverage5m
455POND/USDmomentum_continuation@15m900-71.60.30PartialFeatureCoverage5m
456LIT/USDmomentum_continuation@10m600-115.30.32PartialFeatureCoverage6m
457LIT/USDmean_reversion@10m600-115.40.32PartialFeatureCoverage6m
458LIT/USDliquidity_followthrough@10m600-116.10.32PartialFeatureCoverage6m
459ESPORTS/USDliquidity_followthrough@15m900-67.50.29PartialFeatureCoverage6m
460ESPORTS/USDmean_reversion@15m900-69.40.29PartialFeatureCoverage6m
461ESPORTS/USDmomentum_continuation@15m900-71.80.29PartialFeatureCoverage6m
462BTR/USDliquidity_followthrough@1m60-32.70.30PartialFeatureCoverage6m
463BTR/USDmean_reversion@1m60-33.90.30PartialFeatureCoverage6m
464BTR/USDmomentum_continuation@1m60-36.80.30PartialFeatureCoverage6m
465SIGN/USDliquidity_followthrough@1m60-33.20.31PartialFeatureCoverage5m
466SIGN/USDmean_reversion@1m60-34.70.31PartialFeatureCoverage5m
467SIGN/USDmomentum_continuation@1m60-38.20.31PartialFeatureCoverage5m
468LCX/USDmomentum_continuation@3m180-35.60.26PartialFeatureCoverage6m
469LCX/USDliquidity_followthrough@3m180-36.90.26PartialFeatureCoverage6m
470LCX/USDmean_reversion@3m180-38.40.26PartialFeatureCoverage6m
471ALCX/USDliquidity_followthrough@5m300-48.00.30PartialFeatureCoverage6m
472ALCX/USDmean_reversion@5m300-49.10.30PartialFeatureCoverage6m
473ALCX/USDmomentum_continuation@5m300-51.30.30PartialFeatureCoverage6m
474JST/USDmomentum_continuation@15m900-59.70.23PartialFeatureCoverage6m
475JST/USDliquidity_followthrough@15m900-61.50.23PartialFeatureCoverage6m
476JST/USDmean_reversion@15m900-63.70.23PartialFeatureCoverage6m
477POND/USDliquidity_followthrough@10m600-63.00.30PartialFeatureCoverage5m
478POND/USDmean_reversion@10m600-65.50.30PartialFeatureCoverage5m
479POND/USDmomentum_continuation@10m600-68.20.30PartialFeatureCoverage5m
480EWT/USDliquidity_followthrough@15m900-70.20.29PartialFeatureCoverage6m
481EWT/USDmean_reversion@15m900-72.30.29PartialFeatureCoverage6m
482EWT/USDmomentum_continuation@15m900-74.50.29PartialFeatureCoverage6m
483ESPORTS/USDliquidity_followthrough@10m600-63.30.30PartialFeatureCoverage6m
484ESPORTS/USDmean_reversion@10m600-65.60.30PartialFeatureCoverage6m
485ESPORTS/USDmomentum_continuation@10m600-68.30.30PartialFeatureCoverage6m
486Q/USDliquidity_followthrough@3m180-43.70.30PartialFeatureCoverage5m
487Q/USDmean_reversion@3m180-45.10.30PartialFeatureCoverage5m
488Q/USDmomentum_continuation@3m180-47.80.30PartialFeatureCoverage5m
489YB/USDliquidity_followthrough@5m300-49.30.30PartialFeatureCoverage5m
490YB/USDmean_reversion@5m300-50.50.30PartialFeatureCoverage5m
491YB/USDmomentum_continuation@5m300-52.90.30PartialFeatureCoverage5m
492MIRROR/USDmomentum_continuation@3m180-38.60.26PartialFeatureCoverage5m
493MIRROR/USDliquidity_followthrough@3m180-39.40.26PartialFeatureCoverage5m
494MIRROR/USDmean_reversion@3m180-40.00.26PartialFeatureCoverage5m
495BAND/USDmomentum_continuation@3m180-38.20.26PartialFeatureCoverage6m
496BAND/USDliquidity_followthrough@3m180-39.30.26PartialFeatureCoverage6m
497BAND/USDmean_reversion@3m180-40.30.26PartialFeatureCoverage6m
498TRU/USDliquidity_followthrough@5m300-49.50.30PartialFeatureCoverage5m
499TRU/USDmean_reversion@5m300-51.60.30PartialFeatureCoverage5m
500TRU/USDmomentum_continuation@5m300-54.70.30PartialFeatureCoverage5m

Bron: tier2_data_bundle.edgeboard — export filtert op zichtbare research-snapshot en op symbolen uit de ingest-run (live universum). Elke rij = symbool × route × horizon.

Route-kandidaten (edge, per symbool)

Beste en zwakste kandidaten uit edgeboard.candidates (geaggregeerd per symbool). Dit is geen PnL — zie het blok eronder voor realized PnL vandaag (UTC).

Sterkste edge (net bps)

  • FLOKI/USD · 1394.2 bps · conf 0.01
  • APXUSD/USD · 1393.4 bps · conf 0.01
  • GOMINING/USD · 1388.6 bps · conf 0.01

Zwakste edge (net bps)

  • UP/USD · -465.0 bps · conf 0.19
  • DENT/USD · -230.0 bps · conf 0.34
  • B3/USD · -187.5 bps · conf 0.37

Slippage: verwacht vs. gerealiseerd (24h)

Δ = gerealiseerde slippage (fill) minus model (`slippage_bps_estimate` uit `candidate_decision_vectors`, gekoppeld via funnel). Positief = slechter dan het model. Geen koppeling ⇒ sample kan leeg zijn.

Steekproef (fills met CDV): 146

Gemiddelde Δ: -152.05 bps

Mediaan Δ: -8.66 bps

Grootste afwijking (|Δ|):

Verwacht: 0.85 bps · Gerealiseerd: -9662.91 bps

BILL/USD — Δ -9663.76 bps

Verwacht (model)
Gerealiseerd (fill)

Verblijftijd vs. horizon-benchmarks (24h)

Gesloten posities (`realized_pnl`): werkelijke hold tot sluiting. Benchmarks zijn vast 1m / 3m / 15m — nog niet de gekozen route-horizon per trade.

Gesloten posities: 76

Mediaan hold: 36s

P90 hold: 2m

Aandeel langer dan benchmark:

  • > 1m: 44.7%
  • > 3m: 9.2%
  • > 15m: 1.3%

Fees vs. netto PnL (24h)

Som fees uit fills (quote) en netto realized PnL over 24h. Ratio = fees ÷ |netto PnL| (alleen zinvol bij voldoende PnL); dit is geen ‘bruto winst’-vergelijking.

Fees betaald: 4.45 (quote)

Netto PnL (24h): -6.24

Fees / |netto PnL|: 71.4% interpretatie alleen als |PnL| niet triviaal is

Fills met fee in venster: 173

Realized PnL vandaag (UTC-dag)

Top 3 winnaars en verliezers op basis van som realized_pnl_quote per symbool voor de lopende UTC-kalenderdag (beslissings-DB). Geen voorspelling; alleen gesloten/verwerkte PnL-rijen.

Top 3 winnaars (quote)

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

Top 3 verliezers (quote)

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

Verdeling (funnel)

Funnel-fase (24h)

2,8 mln.
  • ● signal (47% · 1,329,348)
  • ● admission (46% · 1,281,799)
  • ● realism (3% · 72,546)
  • ● execution (2% · 61,087)
  • ● capital (2% · 60,723)
  • ● position_reconcile (0% · 1,221)
  • ● execution_fanout (0% · 551)
  • ● Overig (0% · 1,344)

Decision codes (24h)

2,8 mln.
  • ● signal_discovered (45% · 1,277,193)
  • ● admission_ok (42% · 1,170,865)
  • ● economics_unresolved_fill_probability (4% · 108,032)
  • ● execution_realism_ok (3% · 72,546)
  • ● capital_allocation_ok (2% · 60,723)
  • ● executable_impact_skip (2% · 59,026)
  • ● expansion_gate_shadow (2% · 52,166)
  • ● Overig (0% · 8,118)

Regime & strategie

Actieve regimes

586
  • ● low_liquidity (40% · 232)
  • ● range (34% · 201)
  • ● chaos (20% · 117)
  • ● high_volatility (6% · 36)

Actieve strategieën

415
  • ● pullback (61% · 253)
  • ● exit_sl_static (15% · 62)
  • ● oto_conditional_trailing_stop (11% · 45)
  • ● exit_time_stop_static (4% · 16)
  • ● fade (3% · 13)
  • ● emergency_stop (3% · 12)
  • ● exit_time_stop (1% · 4)
  • ● Overig (2% · 10)

Why-No-Trade / Rejections

Top afwijsredenen en funnel-stadia (geaggregeerd).

Reject reasons (1h)

executable_impact_skip550(63%)
expansion_gate_skip306(35%)
admission_skip12(1%)

Funnel stage (24h)

signal1,329,348(47%)
admission1,281,799(46%)
realism72,546(3%)
execution61,087(2%)
capital60,723(2%)
position_reconcile1,221(0%)
execution_fanout551(0%)
route_analysis551(0%)
heap550(0%)
fill94(0%)
flow_msp61(0%)
execution_eligibility56(0%)
protection_flow24(0%)
position_truth8(0%)

Decision codes (24h)

signal_discovered1,277,193(46%)
admission_ok1,170,865(42%)
economics_unresolved_fill_probability108,032(4%)
execution_realism_ok72,546(3%)
capital_allocation_ok60,723(2%)
executable_impact_skip59,026(2%)
expansion_gate_shadow52,166(2%)
expansion_gate_skip2,150(0%)
exchange_prevalidation_skip1,427(0%)
position_reconcile_HALT_EXCHANGE_STATE_UNCERTAIN1,211(0%)
unset1,102(0%)
economics_unresolved_slippage562(0%)

Position Context Board

Publieke positiecontext zonder accountgevoelige waarden: safety-modes en route-pad distributie.

Orders per route-pad (24h)

432
  • ● accelerating_continuation (44% · 191)
  • ● linear_drift (24% · 104)
  • ● thin_slow (24% · 103)
  • ● unset (3% · 15)
  • ● fading_momentum (3% · 15)
  • ● spiky_chaotic (1% · 4)

Safety:N=660E=4B=1

Orders per route-pad (24h)

accelerating_continuation191(44%)
linear_drift104(24%)
thin_slow103(24%)
unset15(3%)
fading_momentum15(3%)
spiky_chaotic4(1%)

Timing & Execution Viability

Timing-relevante signalen voor route-keuze en uitvoerbaarheid.

Feed freshness (ticker/trade)2s
Leeftijd van het recentste ticker/trade-bericht (INGEST pool). Threshold: 60s.
Orders 24h415
Fills 24h173

Maker-window expiry en taker fallback worden publiek geaggregeerd getoond zodra dedicated snapshotvelden beschikbaar zijn.

Strategy / Regime Matrix

Verdeling van actieve regimes en strategieën.

Regimes

low_liquidity232(40%)
range201(34%)
chaos117(20%)
high_volatility36(6%)

Strategieën

pullback253(61%)
exit_sl_static62(15%)
oto_conditional_trailing_stop45(11%)
exit_time_stop_static16(4%)
fade13(3%)
emergency_stop12(3%)
exit_time_stop4(1%)
external_manual_backfill3(1%)
exit_tp_internal_static3(1%)
breakout3(1%)
passive1(0%)

Execution / Fill Quality

Operationele uitkomsten zonder private account/PnL-details.

Recente uitvoering: 250 orders in snapshot · 173 fills in snapshot

Publiek tonen we verklaarbare uitvoeringstrends; accountniveau fill-details blijven admin-only.

Runtime Health

Gezondheid van ingest/execution-routes op geaggregeerd niveau.

Run: #4975 · Epoch: valid · Symbols: 584

Feed rows: t=151731 · tr=298000 · L2=4488248 · L3=10078850

Route Drilldown / Lineage

Publieke drilldown naar route lineage en besliscontext (zonder reproduceerbare tuningwaarden).

Open de SPEC-pagina voor canonieke runtime-specificatie · Bekijk de publieke architectuurdocumentatie

Doneer…