Equity
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Total P/L
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Win rate
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Max drawdown
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from peak equity
Fees paid
—
taker fees, simulated
Equity vs. BTC buy & hold
Portfolio
BTC buy & hold
No snapshots yet — the bot writes one every 5 minutes once deployed.
Watchlist
live prices · change vs. 24h ago (crypto) or prior close| Symbol | Name | Price | 24h | Market |
|---|
Watchlist warms up after the next bot tick.
Open positions
| Symbol | Side | Size | Entry | Price | Lev | Stop | Target | Unrealized |
|---|
No open positions.
Trade history
| Time | Symbol | Action | Side | Price | Notional | P/L |
|---|
No trades yet.
Agent activity
No agent activity yet.
Mechanical twin — no-LLM control group
Three mechanical engines (trend / Donchian / mean-reversion, replicating the hackathon-bot design) over the shared risk core, on a separate $10k paper book. Same prices, same costs, zero LLM judgment — if the main desk can't beat this over time, the judgment layer isn't paying its way.
Nightly backtest — frozen rulebook (walk-forward)
The mechanical rulebook replayed over the trailing month each night after the NYSE close — the LLM layer is not simulated, so this is the rulebook's floor, not a forecast.
| Run | Rulebook | Trades | Win % | Return | Green days | Worst day | Max DD | BTC B&H |
|---|
First nightly run lands after the next NYSE close.