Live Track Record

Real paper-trading bot performance. 20 strategies running. Updated hourly.

Snapshot generated 7/18/2026, 4:28:28 AM

Active Strategies

Total Trades

514

Overall Win Rate

51.4%

Total Realized $

+$26087.06

Equity Curves (normalized as % return)

each strategy starts at $10,000

Per-strategy outcome receipts

last 90 days · 24h horizon · 95% CI · vs SPY

macd_crossover

172307 signals · 61d

Win rate

51%

[51%, 51%]

Mean ret

+5.19%

24h horizon

Stdev

103.99%

per-signal

Max DD

-10.0%

worst -99.0%

power_hour

11893 signals · 56d

Win rate

47%

[46%, 48%]

Mean ret

+10.98%

24h horizon

Stdev

239.02%

per-signal

Max DD

-13.7%

worst -96.5%

early_mover

6326 signals · 60d

Win rate

48%

[47%, 50%]

Mean ret

+0.57%

24h horizon

Stdev

24.27%

per-signal

Max DD

-4.8%

worst -97.2%

PM Cross-Source Bearish

3325 signals · 23d

Win rate

45%

[44%, 47%]

Mean ret

+0.18%

24h horizon

Stdev

4.13%

per-signal

Max DD

-7.7%

worst -13.0%

iv_expansion_setup

3135 signals · 27d

Win rate

49%

[48%, 51%]

Mean ret

+1.30%

24h horizon

Stdev

105.47%

per-signal

Max DD

-8.7%

worst -70.1%

prediction_market_shift

1374 signals · 24d

Win rate

60%

[57%, 62%]

Mean ret

+1.05%

24h horizon

Stdev

3.82%

per-signal

Max DD

-13.8%

worst -8.5%

PM Ethereum Bullish

984 signals · 24d

Win rate

37%

[34%, 40%]

Mean ret

-1.20%

24h horizon

Stdev

4.55%

per-signal

Max DD

-19.0%

worst -12.6%

PM GDP Bullish

923 signals · 9d

Win rate

51%

[48%, 54%]

Mean ret

-0.07%

24h horizon

Stdev

0.95%

per-signal

Max DD

-1.0%

worst -2.6%

PM Ethereum Bearish

763 signals · 28d

Win rate

37%

[34%, 41%]

Mean ret

-0.61%

24h horizon

Stdev

4.00%

per-signal

Max DD

-11.5%

worst -11.4%

PM Bitcoin Bullish

576 signals · 8d

Win rate

43%

[39%, 47%]

Mean ret

-1.03%

24h horizon

Stdev

3.29%

per-signal

Max DD

-7.2%

worst -12.9%

PM Inflation Bullish

461 signals · 8d

Win rate

54%

[49%, 59%]

Mean ret

+0.12%

24h horizon

Stdev

1.11%

per-signal

Max DD

-0.3%

worst -2.6%

PM Fed Rate Bearish

454 signals · 8d

Win rate

49%

[45%, 54%]

Mean ret

-0.01%

24h horizon

Stdev

0.74%

per-signal

Max DD

-0.7%

worst -1.6%

PM Bitcoin Bearish

405 signals · 8d

Win rate

36%

[31%, 41%]

Mean ret

-0.36%

24h horizon

Stdev

4.50%

per-signal

Max DD

-8.4%

worst -11.1%

bearish_trifecta

287 signals · 11d

Win rate

57%

[51%, 62%]

Mean ret

-0.01%

24h horizon

Stdev

2.05%

per-signal

Max DD

-5.1%

worst -11.0%

ibs_gap_fade_v1

260 signals · 19d

Win rate

55%

[49%, 61%]

Mean ret

+0.08%

24h horizon

Stdev

3.13%

per-signal

Max DD

-0.5%

worst -20.7%

weekly_hold_deep_fade_v1

255 signals · 19d

Win rate

54%

[48%, 60%]

Mean ret

-0.03%

24h horizon

Stdev

3.04%

per-signal

Max DD

-0.5%

worst -20.7%

PM Inflation Bearish

205 signals · 6d

Win rate

48%

[42%, 55%]

Mean ret

-0.06%

24h horizon

Stdev

0.75%

per-signal

Max DD

-0.7%

worst -2.1%

rsi2_connors_loose_rsi5_v3

189 signals · 16d

Win rate

60%

[53%, 67%]

Mean ret

+0.59%

24h horizon

Stdev

2.62%

per-signal

Max DD

-1.2%

worst -8.4%

regime_v1_ema21_macd_rsi

180 signals · 14d

Win rate

53%

[46%, 60%]

Mean ret

+0.15%

24h horizon

Stdev

2.14%

per-signal

Max DD

-1.6%

worst -6.8%

PM Fed Rate Bullish

176 signals · 8d

Win rate

69%

[62%, 75%]

Mean ret

+0.08%

24h horizon

Stdev

0.92%

per-signal

Max DD

-1.6%

worst -1.9%

momentum_surge

155 signals · 23d

Win rate

46%

[39%, 54%]

Mean ret

-0.37%

24h horizon

Stdev

3.50%

per-signal

Max DD

-7.3%

worst -11.8%

regime_long_only_v1

152 signals · 19d

Win rate

48%

[40%, 56%]

Mean ret

-0.19%

24h horizon

Stdev

3.44%

per-signal

Max DD

-2.0%

worst -20.6%

r5_second_stage_bounce_v2

134 signals · 10d

Win rate

51%

[43%, 60%]

Mean ret

+0.02%

24h horizon

Stdev

2.51%

per-signal

Max DD

-1.3%

worst -10.5%

meanrev_rsi35_sma20_v2

109 signals · 15d

Win rate

64%

[55%, 73%]

Mean ret

+0.81%

24h horizon

Stdev

2.64%

per-signal

Max DD

-3.4%

worst -5.9%

composite

102 signals · 8d

Win rate

59%

[49%, 68%]

Mean ret

+0.47%

24h horizon

Stdev

2.12%

per-signal

Max DD

-1.7%

worst -9.4%

mean_reversion

96 signals · 16d

Win rate

49%

[39%, 59%]

Mean ret

-0.16%

24h horizon

Stdev

2.02%

per-signal

Max DD

-3.5%

worst -5.4%

sent_fade_crowd_top_v1

82 signals · 18d

Win rate

60%

[49%, 70%]

Mean ret

+0.21%

24h horizon

Stdev

2.16%

per-signal

Max DD

-5.0%

worst -11.8%

meanrev_atr_exits_v1

66 signals · 16d

Win rate

56%

[44%, 67%]

Mean ret

+0.18%

24h horizon

Stdev

3.38%

per-signal

Max DD

-4.7%

worst -18.1%

meanrev_hold8_tp12sl4

58 signals · 14d

Win rate

59%

[46%, 70%]

Mean ret

+0.11%

24h horizon

Stdev

3.49%

per-signal

Max DD

-4.8%

worst -18.0%

short_breakdown_3day_v1

48 signals · 11d

Win rate

56%

[42%, 69%]

Mean ret

+0.62%

24h horizon

Stdev

2.80%

per-signal

Max DD

-1.0%

worst -5.2%

PM S&P 500 Bearish

47 signals · 2d

Win rate

11%

[5%, 23%]

Mean ret

-0.63%

24h horizon

Stdev

0.95%

per-signal

Max DD

-0.9%

worst -2.2%

sent_capitulation_long_v1

27 signals · 10d

Win rate

41%

[25%, 59%]

Mean ret

-0.78%

24h horizon

Stdev

3.67%

per-signal

Max DD

-6.9%

worst -12.9%

Gamma Squeeze

27 signals · 9d

Win rate

33%

[19%, 52%]

Mean ret

-1.02%

24h horizon

Stdev

2.61%

per-signal

Max DD

-6.6%

worst -7.3%

confluence_volbreak_v2_tight

17 signals · 10d

Win rate

82%

[59%, 94%]

Mean ret

+6.68%

24h horizon

Stdev

24.14%

per-signal

Max DD

-1.0%

worst -4.8%

PM GDP Bearish

15 signals · 2d

Win rate

13%

[4%, 38%]

Mean ret

-0.85%

24h horizon

Stdev

0.64%

per-signal

Max DD

-0.4%

worst -1.9%

short_bearish_macd_pure

6 signals · 1d

Win rate

17%

[3%, 56%]

Mean ret

-1.38%

24h horizon

Stdev

2.76%

per-signal

Max DD

0.0%

worst -5.1%

momentum_macdhist_v4_tight

6 signals · 1d

Win rate

50%

[19%, 81%]

Mean ret

-0.93%

24h horizon

Stdev

1.64%

per-signal

Max DD

0.0%

worst -4.0%

aggressive_momentum

1 signals · 1d

Win rate

100%

[21%, 100%]

Mean ret

+2.72%

24h horizon

Stdev

0.00%

per-signal

Max DD

0.0%

worst 2.7%

flow_ivrank_momentum_v3

1 signals · 1d

Win rate

100%

[21%, 100%]

Mean ret

+0.14%

24h horizon

Stdev

0.00%

per-signal

Max DD

0.0%

worst 0.1%

ivrank_squeeze_v2_loosened

1 signals · 1d

Win rate

[0%, 79%]

Mean ret

-0.35%

24h horizon

Stdev

0.00%

per-signal

Max DD

0.0%

worst -0.4%

short_rsi70_overbought_reversion

1 signals · 1d

Win rate

100%

[21%, 100%]

Mean ret

+2.62%

24h horizon

Stdev

0.00%

per-signal

Max DD

0.0%

worst 2.6%

Per-Strategy Performance

Strategy	Days	Trades	Win Rate	Realized $
weekend_risk_fade_short (composite paper)	0	0	0.0%	+$0.00
Weekend Risk Fade Short	0	0	0.0%	+$0.00
ATR Shock Continuation Short	0	0	0.0%	+$0.00
mad_trend_pullback_tight (composite paper)	11	66	56.1%	+$2779.62
MAD Trend Pullback Tight	14	0	0.0%	+$0.00
meanrev_rsi35_sma20_v2 (composite paper)	25	75	64.0%	+$12914.60
momentum_surge_volconfirm_v1 (composite paper)	31	3	33.3%	+$536.29
momentum_surge_volconfirm_trenddoctrine_v1 (composite paper)	36	4	0.0%	$-1015.12
confluence_volbreak_v2_tight (composite paper)	37	79	44.3%	+$3064.78
short_breakdown_3day_v1 (pipeline)	38	0	0.0%	+$0.00
meanrev_hold8_tp12sl4 (pipeline)	38	0	0.0%	+$0.00
r5_second_stage_bounce_v2 (pipeline)	38	0	0.0%	+$0.00
short_rsi70_overbought_reversion (pipeline)	38	0	0.0%	+$0.00
short_breakdown_3day_v1 (composite paper)	38	2	0.0%	+$0.00
regime_v1_ema21_macd_rsi (composite paper)	38	212	52.4%	+$6462.99
Sentiment Divergence Short v1	52	16	31.3%	+$318.25
Gamma Squeeze Long v1	52	0	0.0%	+$0.00
Unusual Volume Long v1	52	48	50.0%	+$1030.12
Cross Accumulation Long v1	52	0	0.0%	+$0.00
Cross Distribution Short v1	52	9	33.3%	$-4.47

Not financial advice. Paper trading only — no real capital at risk. Past simulated performance does not predict future returns. Trade at your own risk.