Paper Trading
SIMULASI — tidak ada order ke exchange. Feed deterministik bar-by-bar; seluruh order wajib melewati Risk Engine.
Feed
60/2000
2025-01-06T00:59:00.000Z
Price (sim)
$63,988.76
Regime
Sideways / Range
AI Quant Score 52.7
Status
PAUSED
System Health
Market data (simulasi) OK
Bar 60/2000
Strategy engine OK
1 strategi aktif di regime
Risk engine OK
0 rejection tercatat
Paper execution OK
Rekonsiliasi cash OK (Δ 0)
Persistence (lokal) OK
Tersimpan
Last event OK
2025-01-06T00:59:00Z
Tidak ada koneksi exchange. Status feed adalah simulasi deterministik.
Paper Equity
Signal → Risk → Order → Fill
SIGNAL
SHORT • VWAP Mean Reversion
RISK
APPROVED
ORDER (PAPER)
FILLED • qty 0.713483
FILL (SIM)
0.713483 @ 64102.34
POSITION
0 open
AI Quant Explainability (meta-layer, tidak bisa bypass risk)
Regime: Sideways / Range · 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).
Strategi terpilih router: VWAP Mean Reversion
Signal terakhir
Harga 1.30 ATR di atas VWAP dengan RSI 62.2 — ekspektasi reversi ke mean.Trend strength (ADX) (w 0.3)27
ADX 11.0
Struktur EMA (w 0.2)1
EMA spread 0.004%
Stabilitas volatilitas (w 0.2)92
ATR ratio 0.90x
Likuiditas (spread) (w 0.2)82
spread 0.014%
Ruang momentum (RSI) (w 0.1)94
RSI 44.2
Open Paper Positions
Tidak ada posisi terbuka.
Recent Paper 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 |
Event Log
0 entriBelum ada event.