Overview
Portfolio paper trading dan performa strategi berbasis data simulasi deterministik.
Equity
$9,993.68
Realized PnL
$-6.32
Unrealized PnL
$0.00
Open Exposure
0 posisi
0 order pending
Net Return
-0.06%
Win Rate
0.00%
Profit Factor
0.00
Expectancy
-0.13 R
Avg Win
0.00
Avg Loss
-6.32
Max DD
0.06%
Trades
1
Equity Curve
NET • AFTER COSTMarket Regime
Sideways / Range
AI Quant Score 52.7/100
Regime RANGE ditentukan dari rasio ATR 0.90x terhadap median, ADX 11.0, dan EMA spread 0.004%. AI Quant Score 52.7/100 adalah skor tradability deterministik (bukan prediksi profit).
Risk Guard
Risk engine authoritative
0 rejection tercatat • 36.57 fees • 24.75 execution cost
Recent Trades
| Waktu | Symbol | Strategy | Side | Exit | Gross | Biaya | Net | R |
|---|---|---|---|---|---|---|---|---|
| 06/01/25, 00.55 UTC | BTCUSDT | VWAP Mean Reversion | SHORT | TARGET | 55.00 | 61.32 | -6.32 | -0.13 |
Strategy Performance
VWAP Mean Reversion
1 trades • WR 0.0%-6.32
Simulasi, bukan jaminan profit. Live trading belum diaktifkan.