{ "paper_trader": "mexc-paper-trader", "version": "5.0.0-native-multi-strategy-fresh", "mode": "multi_strategy", "generated_at": "2026-06-10T09:00:29.101Z", "safety": { "dry_run_only": true, "places_orders": false, "signed_requests": false, "executor_instruction": false, "mexc_spot_only": true, "usdt_pairs_only": true, "long_only": true, "no_leverage": true, "no_margin": true, "no_shorting": true }, "market_regime": { "generated_at": "2026-06-10T09:00:26.981Z", "symbol": "BTCUSDT", "regime": "risk_off", "riskMode": "defensive", "checks": { "btcAbove4h20": false, "btcAbove4h50": false, "btcAbove1h20": false }, "values": { "last4hClose": 61269.96, "sma20_4h": 62508.23, "sma50_4h": 63299.77, "last1hClose": 61269.96, "sma20_1h": 61592.87 } }, "strategy_order": [ "BASE_BREAKOUT", "REGIME_GATED", "UNGATED_MOMENTUM", "CRYPTO_EP" ], "primary_strategy_id": "CRYPTO_EP", "strategy_summaries": [ { "strategy_id": "BASE_BREAKOUT", "label": "Base breakout", "portfolio": { "starting_capital_usdt": 1000, "cash_usdt": 773.883959, "reserved_open_notional_usdt": 100, "realised_pnl_usdt": -126.116041, "unrealised_pnl_usdt_est": -2.828804, "equity_usdt": 871.055155, "equity_return_pct": -12.8945, "exposure_pct": 11.4803, "high_watermark_usdt": 1000.209214, "current_drawdown_pct": -12.9127, "max_drawdown_pct": -12.9127, "open_trade_count": 1, "closed_trade_count": 45, "last_updated_at": "2026-06-10T09:00:26.981Z" }, "summary": { "open_trades": 1, "closed_trades": 45, "wins": 4, "losses": 41, "win_rate_pct": 8.89, "gross_pnl_usdt": -108.116041, "net_pnl_usdt_est": -126.116041, "open_unrealized_net_usdt_est": -2.828804, "total_net_including_open_est": -128.944845, "avg_r_multiple_est": -0.6282, "avg_win_usdt_est": 3.148191, "avg_loss_usdt_est": -3.383142, "close_reasons": { "initial_structural_stop_hit": 32, "failed_to_progress_before_breakeven": 4, "runner_breakeven_stop_hit": 7, "runner_profit_floor_stop_hit": 2 } } }, { "strategy_id": "REGIME_GATED", "label": "BTC-gated", "portfolio": { "starting_capital_usdt": 1000, "cash_usdt": 1000, "reserved_open_notional_usdt": 0, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "equity_usdt": 1000, "equity_return_pct": 0, "exposure_pct": 0, "high_watermark_usdt": 1000, "current_drawdown_pct": 0, "max_drawdown_pct": 0, "open_trade_count": 0, "closed_trade_count": 0, "last_updated_at": "2026-06-10T09:00:26.981Z" }, "summary": { "open_trades": 0, "closed_trades": 0, "wins": 0, "losses": 0, "win_rate_pct": null, "gross_pnl_usdt": 0, "net_pnl_usdt_est": 0, "open_unrealized_net_usdt_est": 0, "total_net_including_open_est": 0, "avg_r_multiple_est": null, "avg_win_usdt_est": 0, "avg_loss_usdt_est": 0, "close_reasons": {} } }, { "strategy_id": "UNGATED_MOMENTUM", "label": "Ungated momentum", "portfolio": { "starting_capital_usdt": 1000, "cash_usdt": 863.563524, "reserved_open_notional_usdt": 100, "realised_pnl_usdt": -36.436476, "unrealised_pnl_usdt_est": -7.007915, "equity_usdt": 956.555609, "equity_return_pct": -4.3444, "exposure_pct": 10.4542, "high_watermark_usdt": 1000, "current_drawdown_pct": -4.3444, "max_drawdown_pct": -4.3444, "open_trade_count": 1, "closed_trade_count": 12, "last_updated_at": "2026-06-10T09:00:26.981Z" }, "summary": { "open_trades": 1, "closed_trades": 12, "wins": 1, "losses": 11, "win_rate_pct": 8.33, "gross_pnl_usdt": -31.636476, "net_pnl_usdt_est": -36.436476, "open_unrealized_net_usdt_est": -7.007915, "total_net_including_open_est": -43.444391, "avg_r_multiple_est": -0.6544, "avg_win_usdt_est": 1.845356, "avg_loss_usdt_est": -3.480167, "close_reasons": { "initial_structural_stop_hit": 8, "failed_to_progress_before_breakeven": 2, "runner_breakeven_stop_hit": 2 } } }, { "strategy_id": "CRYPTO_EP", "label": "Crypto EP", "portfolio": { "starting_capital_usdt": 1000, "cash_usdt": 1000, "reserved_open_notional_usdt": 0, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "equity_usdt": 1000, "equity_return_pct": 0, "exposure_pct": 0, "high_watermark_usdt": 1000, "current_drawdown_pct": 0, "max_drawdown_pct": 0, "open_trade_count": 0, "closed_trade_count": 0, "last_updated_at": "2026-06-10T09:00:26.981Z" }, "summary": { "open_trades": 0, "closed_trades": 0, "wins": 0, "losses": 0, "win_rate_pct": null, "gross_pnl_usdt": 0, "net_pnl_usdt_est": 0, "open_unrealized_net_usdt_est": 0, "total_net_including_open_est": 0, "avg_r_multiple_est": null, "avg_win_usdt_est": 0, "avg_loss_usdt_est": 0, "close_reasons": {} } } ], "strategies": { "BASE_BREAKOUT": { "strategy_id": "BASE_BREAKOUT", "label": "Base breakout", "description": "Continuity test for the existing scanner style.", "config": { "portfolioStartingCapitalUsdt": 1000, "notionalUsdt": 100, "maxOpenTrades": 5, "maxNewTradesPerRun": 3, "maxPortfolioExposurePct": 50, "sameSymbolCooldownHours": 24, "minFinalScore": 75, "minQuoteVolume": 500000, "minRvol": 0.8, "requirePositiveRvol": true, "allowWarnings": true, "minAtrPct": 0.8, "maxAtrPct": 12, "minActualStopPct": 1, "maxActualStopPct": 8, "minScannerInvalidationPct": 0.8, "maxScannerInvalidationPct": 10, "targetR": 1.5, "runnerBreakevenTriggerR": 1.5, "runnerFailedProgressHours": 48, "runnerFailedProgressMinR": 0.5, "runnerDefaultEmaPeriod": 20, "runnerFastEmaPeriod": 10, "runnerFastTrailActivationR": 3, "runnerFastTrailExtensionPct": 8, "runnerProfitFloor4R": 2, "runnerProfitFloor6R": 3, "runnerProfitFloor10R": 6, "roundTripCostPct": 0.4, "entrySlippagePct": 0.05, "exitSlippagePct": 0.05, "useMarketRegimeGate": false, "blockNewTradesWhenBtcBelow4h50": false, "cryptoEpFilter": false }, "portfolio": { "starting_capital_usdt": 1000, "cash_usdt": 773.883959, "reserved_open_notional_usdt": 100, "realised_pnl_usdt": -126.116041, "unrealised_pnl_usdt_est": -2.828804, "equity_usdt": 871.055155, "equity_return_pct": -12.8945, "exposure_pct": 11.4803, "high_watermark_usdt": 1000.209214, "current_drawdown_pct": -12.9127, "max_drawdown_pct": -12.9127, "open_trade_count": 1, "closed_trade_count": 45, "last_updated_at": "2026-06-10T09:00:26.981Z" }, "equity_curve": [ { "at": "2026-05-31T20:19:44.976Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-05-31T20:19:44.976Z", "equity_usdt": 999.6, "cash_usdt": 900, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": -0.4, "open_trade_count": 1, "exposure_pct": 10.004, "market_regime": "mixed" }, { "at": "2026-05-31T22:11:52.457Z", "equity_usdt": 999.094264, "cash_usdt": 900, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": -0.905736, "open_trade_count": 1, "exposure_pct": 10.0091, "market_regime": "mixed" }, { "at": "2026-05-31T22:11:52.457Z", "equity_usdt": 997.894264, "cash_usdt": 600, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": -2.105736, "open_trade_count": 4, "exposure_pct": 40.0844, "market_regime": "mixed" }, { "at": "2026-05-31T23:18:04.289Z", "equity_usdt": 1000.209214, "cash_usdt": 600, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0.209214, "open_trade_count": 4, "exposure_pct": 39.9916, "market_regime": "mixed" }, { "at": "2026-05-31T23:18:04.289Z", "equity_usdt": 1000.209214, "cash_usdt": 600, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0.209214, "open_trade_count": 4, "exposure_pct": 39.9916, "market_regime": "mixed" }, { "at": "2026-06-01T05:13:16.926Z", "equity_usdt": 992.823624, "cash_usdt": 693.236122, "realised_pnl_usdt": -6.763878, "unrealised_pnl_usdt_est": -0.412498, "open_trade_count": 3, "exposure_pct": 30.2168, "market_regime": "risk_off" }, { "at": "2026-06-01T05:13:16.926Z", "equity_usdt": 992.823624, "cash_usdt": 693.236122, "realised_pnl_usdt": -6.763878, "unrealised_pnl_usdt_est": -0.412498, "open_trade_count": 3, "exposure_pct": 30.2168, "market_regime": "risk_off" }, { "at": "2026-06-01T12:08:23.763Z", "equity_usdt": 992.374098, "cash_usdt": 890.7702, "realised_pnl_usdt": -9.2298, "unrealised_pnl_usdt_est": 1.603898, "open_trade_count": 1, "exposure_pct": 10.0768, "market_regime": "risk_off" }, { "at": "2026-06-01T12:08:23.763Z", "equity_usdt": 991.174098, "cash_usdt": 590.7702, "realised_pnl_usdt": -9.2298, "unrealised_pnl_usdt_est": 0.403898, "open_trade_count": 4, "exposure_pct": 40.3562, "market_regime": "risk_off" }, { "at": "2026-06-01T22:15:55.955Z", "equity_usdt": 1000.150397, "cash_usdt": 696.266719, "realised_pnl_usdt": -3.733281, "unrealised_pnl_usdt_est": 3.883678, "open_trade_count": 3, "exposure_pct": 29.9955, "market_regime": "risk_off" }, { "at": "2026-06-01T22:15:55.955Z", "equity_usdt": 999.350397, "cash_usdt": 496.266719, "realised_pnl_usdt": -3.733281, "unrealised_pnl_usdt_est": 3.083678, "open_trade_count": 5, "exposure_pct": 50.0325, "market_regime": "risk_off" }, { "at": "2026-06-02T01:35:20.072Z", "equity_usdt": 993.849096, "cash_usdt": 698.69085, "realised_pnl_usdt": -1.30915, "unrealised_pnl_usdt_est": -4.841754, "open_trade_count": 3, "exposure_pct": 30.1857, "market_regime": "risk_off" }, { "at": "2026-06-02T01:35:20.072Z", "equity_usdt": 993.449096, "cash_usdt": 598.69085, "realised_pnl_usdt": -1.30915, "unrealised_pnl_usdt_est": -5.241754, "open_trade_count": 4, "exposure_pct": 40.2638, "market_regime": "risk_off" }, { "at": "2026-06-02T06:54:34.802Z", "equity_usdt": 989.251994, "cash_usdt": 890.169181, "realised_pnl_usdt": -9.830819, "unrealised_pnl_usdt_est": -0.917187, "open_trade_count": 1, "exposure_pct": 10.1086, "market_regime": "risk_off" }, { "at": "2026-06-02T06:54:34.802Z", "equity_usdt": 988.051994, "cash_usdt": 590.169181, "realised_pnl_usdt": -9.830819, "unrealised_pnl_usdt_est": -2.117187, "open_trade_count": 4, "exposure_pct": 40.4837, "market_regime": "risk_off" }, { "at": "2026-06-02T11:41:19.708Z", "equity_usdt": 986.768659, "cash_usdt": 590.169181, "realised_pnl_usdt": -9.830819, "unrealised_pnl_usdt_est": -3.400522, "open_trade_count": 4, "exposure_pct": 40.5364, "market_regime": "risk_off" }, { "at": "2026-06-02T11:41:19.708Z", "equity_usdt": 986.768659, "cash_usdt": 590.169181, "realised_pnl_usdt": -9.830819, "unrealised_pnl_usdt_est": -3.400522, "open_trade_count": 4, "exposure_pct": 40.5364, "market_regime": "risk_off" }, { "at": "2026-06-02T16:53:56.209Z", "equity_usdt": 980.558255, "cash_usdt": 980.558255, "realised_pnl_usdt": -19.441745, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T16:53:56.209Z", "equity_usdt": 980.158255, "cash_usdt": 880.558255, "realised_pnl_usdt": -19.441745, "unrealised_pnl_usdt_est": -0.4, "open_trade_count": 1, "exposure_pct": 10.2024, "market_regime": "risk_off" }, { "at": "2026-06-02T20:17:33.021Z", "equity_usdt": 978.268362, "cash_usdt": 880.558255, "realised_pnl_usdt": -19.441745, "unrealised_pnl_usdt_est": -2.289893, "open_trade_count": 1, "exposure_pct": 10.2221, "market_regime": "risk_off" }, { "at": "2026-06-02T20:17:33.021Z", "equity_usdt": 977.868362, "cash_usdt": 780.558255, "realised_pnl_usdt": -19.441745, "unrealised_pnl_usdt_est": -2.689893, "open_trade_count": 2, "exposure_pct": 20.4527, "market_regime": "risk_off" }, { "at": "2026-06-02T23:07:10.778Z", "equity_usdt": 978.514695, "cash_usdt": 780.558255, "realised_pnl_usdt": -19.441745, "unrealised_pnl_usdt_est": -2.04356, "open_trade_count": 2, "exposure_pct": 20.4391, "market_regime": "risk_off" }, { "at": "2026-06-02T23:07:10.778Z", "equity_usdt": 978.514695, "cash_usdt": 780.558255, "realised_pnl_usdt": -19.441745, "unrealised_pnl_usdt_est": -2.04356, "open_trade_count": 2, "exposure_pct": 20.4391, "market_regime": "risk_off" }, { "at": "2026-06-03T01:45:09.565Z", "equity_usdt": 981.394499, "cash_usdt": 780.558255, "realised_pnl_usdt": -19.441745, "unrealised_pnl_usdt_est": 0.836244, "open_trade_count": 2, "exposure_pct": 20.3792, "market_regime": "risk_off" }, { "at": "2026-06-03T01:45:09.565Z", "equity_usdt": 980.594499, "cash_usdt": 580.558255, "realised_pnl_usdt": -19.441745, "unrealised_pnl_usdt_est": 0.036244, "open_trade_count": 4, "exposure_pct": 40.7916, "market_regime": "risk_off" }, { "at": "2026-06-03T07:05:24.814Z", "equity_usdt": 994.05843, "cash_usdt": 580.558255, "realised_pnl_usdt": -19.441745, "unrealised_pnl_usdt_est": 13.500175, "open_trade_count": 4, "exposure_pct": 40.2391, "market_regime": "risk_off" }, { "at": "2026-06-03T07:05:24.814Z", "equity_usdt": 994.05843, "cash_usdt": 580.558255, "realised_pnl_usdt": -19.441745, "unrealised_pnl_usdt_est": 13.500175, "open_trade_count": 4, "exposure_pct": 40.2391, "market_regime": "risk_off" }, { "at": "2026-06-03T12:06:49.949Z", "equity_usdt": 977.083577, "cash_usdt": 680.108255, "realised_pnl_usdt": -19.891745, "unrealised_pnl_usdt_est": -3.024678, "open_trade_count": 3, "exposure_pct": 30.7036, "market_regime": "risk_off" }, { "at": "2026-06-03T12:06:49.949Z", "equity_usdt": 976.683577, "cash_usdt": 580.108255, "realised_pnl_usdt": -19.891745, "unrealised_pnl_usdt_est": -3.424678, "open_trade_count": 4, "exposure_pct": 40.9549, "market_regime": "risk_off" }, { "at": "2026-06-03T17:13:52.267Z", "equity_usdt": 973.342459, "cash_usdt": 580.108255, "realised_pnl_usdt": -19.891745, "unrealised_pnl_usdt_est": -6.765796, "open_trade_count": 4, "exposure_pct": 41.0955, "market_regime": "risk_off" }, { "at": "2026-06-03T17:13:52.267Z", "equity_usdt": 973.342459, "cash_usdt": 580.108255, "realised_pnl_usdt": -19.891745, "unrealised_pnl_usdt_est": -6.765796, "open_trade_count": 4, "exposure_pct": 41.0955, "market_regime": "risk_off" }, { "at": "2026-06-03T23:58:58.612Z", "equity_usdt": 974.485836, "cash_usdt": 769.811431, "realised_pnl_usdt": -30.188569, "unrealised_pnl_usdt_est": 4.674405, "open_trade_count": 2, "exposure_pct": 20.5236, "market_regime": "risk_off" }, { "at": "2026-06-03T23:58:58.612Z", "equity_usdt": 973.685836, "cash_usdt": 569.811431, "realised_pnl_usdt": -30.188569, "unrealised_pnl_usdt_est": 3.874405, "open_trade_count": 4, "exposure_pct": 41.081, "market_regime": "risk_off" }, { "at": "2026-06-04T05:02:33.142Z", "equity_usdt": 954.116727, "cash_usdt": 757.038979, "realised_pnl_usdt": -42.961021, "unrealised_pnl_usdt_est": -2.922252, "open_trade_count": 2, "exposure_pct": 20.9618, "market_regime": "risk_off" }, { "at": "2026-06-04T05:02:33.142Z", "equity_usdt": 953.316727, "cash_usdt": 557.038979, "realised_pnl_usdt": -42.961021, "unrealised_pnl_usdt_est": -3.722252, "open_trade_count": 4, "exposure_pct": 41.9588, "market_regime": "risk_off" }, { "at": "2026-06-04T08:58:48.976Z", "equity_usdt": 942.022894, "cash_usdt": 848.412225, "realised_pnl_usdt": -51.587775, "unrealised_pnl_usdt_est": -6.389331, "open_trade_count": 1, "exposure_pct": 10.6155, "market_regime": "risk_off" }, { "at": "2026-06-04T08:58:48.976Z", "equity_usdt": 942.022894, "cash_usdt": 848.412225, "realised_pnl_usdt": -51.587775, "unrealised_pnl_usdt_est": -6.389331, "open_trade_count": 1, "exposure_pct": 10.6155, "market_regime": "risk_off" }, { "at": "2026-06-04T12:16:12.864Z", "equity_usdt": 940.009756, "cash_usdt": 940.009756, "realised_pnl_usdt": -59.990244, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T12:16:12.864Z", "equity_usdt": 939.609756, "cash_usdt": 840.009756, "realised_pnl_usdt": -59.990244, "unrealised_pnl_usdt_est": -0.4, "open_trade_count": 1, "exposure_pct": 10.6427, "market_regime": "risk_off" }, { "at": "2026-06-04T16:28:25.987Z", "equity_usdt": 938.618041, "cash_usdt": 840.009756, "realised_pnl_usdt": -59.990244, "unrealised_pnl_usdt_est": -1.391715, "open_trade_count": 1, "exposure_pct": 10.654, "market_regime": "risk_off" }, { "at": "2026-06-04T16:28:25.987Z", "equity_usdt": 938.218041, "cash_usdt": 740.009756, "realised_pnl_usdt": -59.990244, "unrealised_pnl_usdt_est": -1.791715, "open_trade_count": 2, "exposure_pct": 21.317, "market_regime": "risk_off" }, { "at": "2026-06-04T19:30:14.174Z", "equity_usdt": 937.989199, "cash_usdt": 740.009756, "realised_pnl_usdt": -59.990244, "unrealised_pnl_usdt_est": -2.020557, "open_trade_count": 2, "exposure_pct": 21.3222, "market_regime": "risk_off" }, { "at": "2026-06-04T19:30:14.174Z", "equity_usdt": 937.189199, "cash_usdt": 540.009756, "realised_pnl_usdt": -59.990244, "unrealised_pnl_usdt_est": -2.820557, "open_trade_count": 4, "exposure_pct": 42.6808, "market_regime": "risk_off" }, { "at": "2026-06-04T21:52:24.615Z", "equity_usdt": 926.476346, "cash_usdt": 634.318721, "realised_pnl_usdt": -65.681279, "unrealised_pnl_usdt_est": -7.842375, "open_trade_count": 3, "exposure_pct": 32.3808, "market_regime": "risk_off" }, { "at": "2026-06-04T21:52:24.615Z", "equity_usdt": 926.476346, "cash_usdt": 634.318721, "realised_pnl_usdt": -65.681279, "unrealised_pnl_usdt_est": -7.842375, "open_trade_count": 3, "exposure_pct": 32.3808, "market_regime": "risk_off" }, { "at": "2026-06-04T23:22:00.700Z", "equity_usdt": 927.138393, "cash_usdt": 634.318721, "realised_pnl_usdt": -65.681279, "unrealised_pnl_usdt_est": -7.180328, "open_trade_count": 3, "exposure_pct": 32.3576, "market_regime": "risk_off" }, { "at": "2026-06-04T23:22:00.700Z", "equity_usdt": 927.138393, "cash_usdt": 634.318721, "realised_pnl_usdt": -65.681279, "unrealised_pnl_usdt_est": -7.180328, "open_trade_count": 3, "exposure_pct": 32.3576, "market_regime": "risk_off" }, { "at": "2026-06-05T04:44:44.374Z", "equity_usdt": 925.061044, "cash_usdt": 727.556775, "realised_pnl_usdt": -72.443225, "unrealised_pnl_usdt_est": -2.495731, "open_trade_count": 2, "exposure_pct": 21.6202, "market_regime": "risk_off" }, { "at": "2026-06-05T04:44:44.374Z", "equity_usdt": 924.661044, "cash_usdt": 627.556775, "realised_pnl_usdt": -72.443225, "unrealised_pnl_usdt_est": -2.895731, "open_trade_count": 3, "exposure_pct": 32.4443, "market_regime": "risk_off" }, { "at": "2026-06-05T08:51:32.148Z", "equity_usdt": 919.554876, "cash_usdt": 721.694642, "realised_pnl_usdt": -78.305358, "unrealised_pnl_usdt_est": -2.139766, "open_trade_count": 2, "exposure_pct": 21.7497, "market_regime": "risk_off" }, { "at": "2026-06-05T08:51:32.148Z", "equity_usdt": 919.554876, "cash_usdt": 721.694642, "realised_pnl_usdt": -78.305358, "unrealised_pnl_usdt_est": -2.139766, "open_trade_count": 2, "exposure_pct": 21.7497, "market_regime": "risk_off" }, { "at": "2026-06-05T12:18:49.330Z", "equity_usdt": 921.024983, "cash_usdt": 721.694642, "realised_pnl_usdt": -78.305358, "unrealised_pnl_usdt_est": -0.669659, "open_trade_count": 2, "exposure_pct": 21.7149, "market_regime": "risk_off" }, { "at": "2026-06-05T12:18:49.330Z", "equity_usdt": 920.224983, "cash_usdt": 521.694642, "realised_pnl_usdt": -78.305358, "unrealised_pnl_usdt_est": -1.469659, "open_trade_count": 4, "exposure_pct": 43.4676, "market_regime": "risk_off" }, { "at": "2026-06-05T16:08:31.308Z", "equity_usdt": 910.896624, "cash_usdt": 811.796542, "realised_pnl_usdt": -88.203458, "unrealised_pnl_usdt_est": -0.899918, "open_trade_count": 1, "exposure_pct": 10.9782, "market_regime": "risk_off" }, { "at": "2026-06-05T16:08:31.308Z", "equity_usdt": 910.896624, "cash_usdt": 811.796542, "realised_pnl_usdt": -88.203458, "unrealised_pnl_usdt_est": -0.899918, "open_trade_count": 1, "exposure_pct": 10.9782, "market_regime": "risk_off" }, { "at": "2026-06-05T18:06:45.105Z", "equity_usdt": 910.854769, "cash_usdt": 811.796542, "realised_pnl_usdt": -88.203458, "unrealised_pnl_usdt_est": -0.941773, "open_trade_count": 1, "exposure_pct": 10.9787, "market_regime": "risk_off" }, { "at": "2026-06-05T18:06:45.105Z", "equity_usdt": 910.854769, "cash_usdt": 811.796542, "realised_pnl_usdt": -88.203458, "unrealised_pnl_usdt_est": -0.941773, "open_trade_count": 1, "exposure_pct": 10.9787, "market_regime": "risk_off" }, { "at": "2026-06-05T20:08:12.619Z", "equity_usdt": 910.729204, "cash_usdt": 811.796542, "realised_pnl_usdt": -88.203458, "unrealised_pnl_usdt_est": -1.067338, "open_trade_count": 1, "exposure_pct": 10.9802, "market_regime": "risk_off" }, { "at": "2026-06-05T20:08:12.619Z", "equity_usdt": 910.329204, "cash_usdt": 711.796542, "realised_pnl_usdt": -88.203458, "unrealised_pnl_usdt_est": -1.467338, "open_trade_count": 2, "exposure_pct": 21.9701, "market_regime": "risk_off" }, { "at": "2026-06-05T21:43:07.162Z", "equity_usdt": 919.18069, "cash_usdt": 711.796542, "realised_pnl_usdt": -88.203458, "unrealised_pnl_usdt_est": 7.384148, "open_trade_count": 2, "exposure_pct": 21.7585, "market_regime": "risk_off" }, { "at": "2026-06-05T21:43:07.162Z", "equity_usdt": 918.38069, "cash_usdt": 511.796542, "realised_pnl_usdt": -88.203458, "unrealised_pnl_usdt_est": 6.584148, "open_trade_count": 4, "exposure_pct": 43.5549, "market_regime": "risk_off" }, { "at": "2026-06-05T23:35:29.626Z", "equity_usdt": 903.976964, "cash_usdt": 611.346542, "realised_pnl_usdt": -88.653458, "unrealised_pnl_usdt_est": -7.369578, "open_trade_count": 3, "exposure_pct": 33.1867, "market_regime": "risk_off" }, { "at": "2026-06-05T23:35:29.626Z", "equity_usdt": 903.576964, "cash_usdt": 511.346542, "realised_pnl_usdt": -88.653458, "unrealised_pnl_usdt_est": -7.769578, "open_trade_count": 4, "exposure_pct": 44.2685, "market_regime": "risk_off" }, { "at": "2026-06-06T04:17:46.963Z", "equity_usdt": 895.251467, "cash_usdt": 511.346542, "realised_pnl_usdt": -88.653458, "unrealised_pnl_usdt_est": -16.095075, "open_trade_count": 4, "exposure_pct": 44.6802, "market_regime": "risk_off" }, { "at": "2026-06-06T04:17:46.963Z", "equity_usdt": 895.251467, "cash_usdt": 511.346542, "realised_pnl_usdt": -88.653458, "unrealised_pnl_usdt_est": -16.095075, "open_trade_count": 4, "exposure_pct": 44.6802, "market_regime": "risk_off" }, { "at": "2026-06-06T08:01:46.700Z", "equity_usdt": 896.040179, "cash_usdt": 696.732742, "realised_pnl_usdt": -103.267258, "unrealised_pnl_usdt_est": -0.692563, "open_trade_count": 2, "exposure_pct": 22.3204, "market_regime": "risk_off" }, { "at": "2026-06-06T08:01:46.700Z", "equity_usdt": 896.040179, "cash_usdt": 696.732742, "realised_pnl_usdt": -103.267258, "unrealised_pnl_usdt_est": -0.692563, "open_trade_count": 2, "exposure_pct": 22.3204, "market_regime": "risk_off" }, { "at": "2026-06-06T10:18:55.589Z", "equity_usdt": 895.51065, "cash_usdt": 696.732742, "realised_pnl_usdt": -103.267258, "unrealised_pnl_usdt_est": -1.222092, "open_trade_count": 2, "exposure_pct": 22.3336, "market_regime": "risk_off" }, { "at": "2026-06-06T10:18:55.589Z", "equity_usdt": 895.51065, "cash_usdt": 696.732742, "realised_pnl_usdt": -103.267258, "unrealised_pnl_usdt_est": -1.222092, "open_trade_count": 2, "exposure_pct": 22.3336, "market_regime": "risk_off" }, { "at": "2026-06-06T12:15:12.181Z", "equity_usdt": 897.096674, "cash_usdt": 696.732742, "realised_pnl_usdt": -103.267258, "unrealised_pnl_usdt_est": 0.363932, "open_trade_count": 2, "exposure_pct": 22.2941, "market_regime": "risk_off" }, { "at": "2026-06-06T12:15:12.181Z", "equity_usdt": 897.096674, "cash_usdt": 696.732742, "realised_pnl_usdt": -103.267258, "unrealised_pnl_usdt_est": 0.363932, "open_trade_count": 2, "exposure_pct": 22.2941, "market_regime": "risk_off" }, { "at": "2026-06-06T14:52:14.800Z", "equity_usdt": 896.814528, "cash_usdt": 796.044538, "realised_pnl_usdt": -103.955462, "unrealised_pnl_usdt_est": 0.76999, "open_trade_count": 1, "exposure_pct": 11.1506, "market_regime": "risk_off" }, { "at": "2026-06-06T14:52:14.800Z", "equity_usdt": 896.014528, "cash_usdt": 596.044538, "realised_pnl_usdt": -103.955462, "unrealised_pnl_usdt_est": -0.03001, "open_trade_count": 3, "exposure_pct": 33.4816, "market_regime": "risk_off" }, { "at": "2026-06-06T16:18:24.325Z", "equity_usdt": 896.702628, "cash_usdt": 596.044538, "realised_pnl_usdt": -103.955462, "unrealised_pnl_usdt_est": 0.65809, "open_trade_count": 3, "exposure_pct": 33.4559, "market_regime": "risk_off" }, { "at": "2026-06-06T16:18:24.325Z", "equity_usdt": 896.702628, "cash_usdt": 596.044538, "realised_pnl_usdt": -103.955462, "unrealised_pnl_usdt_est": 0.65809, "open_trade_count": 3, "exposure_pct": 33.4559, "market_regime": "risk_off" }, { "at": "2026-06-06T18:19:37.109Z", "equity_usdt": 895.58888, "cash_usdt": 596.044538, "realised_pnl_usdt": -103.955462, "unrealised_pnl_usdt_est": -0.455658, "open_trade_count": 3, "exposure_pct": 33.4975, "market_regime": "risk_off" }, { "at": "2026-06-06T18:19:37.109Z", "equity_usdt": 895.58888, "cash_usdt": 596.044538, "realised_pnl_usdt": -103.955462, "unrealised_pnl_usdt_est": -0.455658, "open_trade_count": 3, "exposure_pct": 33.4975, "market_regime": "risk_off" }, { "at": "2026-06-06T20:20:27.587Z", "equity_usdt": 896.376989, "cash_usdt": 596.044538, "realised_pnl_usdt": -103.955462, "unrealised_pnl_usdt_est": 0.332451, "open_trade_count": 3, "exposure_pct": 33.4681, "market_regime": "risk_off" }, { "at": "2026-06-06T20:20:27.587Z", "equity_usdt": 896.376989, "cash_usdt": 596.044538, "realised_pnl_usdt": -103.955462, "unrealised_pnl_usdt_est": 0.332451, "open_trade_count": 3, "exposure_pct": 33.4681, "market_regime": "risk_off" }, { "at": "2026-06-06T22:14:44.378Z", "equity_usdt": 896.690443, "cash_usdt": 596.044538, "realised_pnl_usdt": -103.955462, "unrealised_pnl_usdt_est": 0.645905, "open_trade_count": 3, "exposure_pct": 33.4564, "market_regime": "risk_off" }, { "at": "2026-06-06T22:14:44.378Z", "equity_usdt": 896.690443, "cash_usdt": 596.044538, "realised_pnl_usdt": -103.955462, "unrealised_pnl_usdt_est": 0.645905, "open_trade_count": 3, "exposure_pct": 33.4564, "market_regime": "risk_off" }, { "at": "2026-06-07T00:16:11.816Z", "equity_usdt": 901.593961, "cash_usdt": 596.044538, "realised_pnl_usdt": -103.955462, "unrealised_pnl_usdt_est": 5.549423, "open_trade_count": 3, "exposure_pct": 33.2744, "market_regime": "risk_off" }, { "at": "2026-06-07T00:16:11.816Z", "equity_usdt": 901.593961, "cash_usdt": 596.044538, "realised_pnl_usdt": -103.955462, "unrealised_pnl_usdt_est": 5.549423, "open_trade_count": 3, "exposure_pct": 33.2744, "market_regime": "risk_off" }, { "at": "2026-06-07T05:51:05.101Z", "equity_usdt": 900.169041, "cash_usdt": 695.594538, "realised_pnl_usdt": -104.405462, "unrealised_pnl_usdt_est": 4.574503, "open_trade_count": 2, "exposure_pct": 22.218, "market_regime": "risk_off" }, { "at": "2026-06-07T05:51:05.101Z", "equity_usdt": 900.169041, "cash_usdt": 695.594538, "realised_pnl_usdt": -104.405462, "unrealised_pnl_usdt_est": 4.574503, "open_trade_count": 2, "exposure_pct": 22.218, "market_regime": "risk_off" }, { "at": "2026-06-07T09:33:33.666Z", "equity_usdt": 900.658193, "cash_usdt": 695.594538, "realised_pnl_usdt": -104.405462, "unrealised_pnl_usdt_est": 5.063655, "open_trade_count": 2, "exposure_pct": 22.206, "market_regime": "mixed" }, { "at": "2026-06-07T09:33:33.666Z", "equity_usdt": 900.658193, "cash_usdt": 695.594538, "realised_pnl_usdt": -104.405462, "unrealised_pnl_usdt_est": 5.063655, "open_trade_count": 2, "exposure_pct": 22.206, "market_regime": "mixed" }, { "at": "2026-06-07T12:01:08.730Z", "equity_usdt": 897.962328, "cash_usdt": 795.144538, "realised_pnl_usdt": -104.855462, "unrealised_pnl_usdt_est": 2.81779, "open_trade_count": 1, "exposure_pct": 11.1363, "market_regime": "mixed" }, { "at": "2026-06-07T12:01:08.730Z", "equity_usdt": 897.162328, "cash_usdt": 595.144538, "realised_pnl_usdt": -104.855462, "unrealised_pnl_usdt_est": 2.01779, "open_trade_count": 3, "exposure_pct": 33.4388, "market_regime": "mixed" }, { "at": "2026-06-07T14:18:16.468Z", "equity_usdt": 894.720539, "cash_usdt": 693.547691, "realised_pnl_usdt": -106.452309, "unrealised_pnl_usdt_est": 1.172848, "open_trade_count": 2, "exposure_pct": 22.3533, "market_regime": "mixed" }, { "at": "2026-06-07T14:18:16.468Z", "equity_usdt": 894.720539, "cash_usdt": 693.547691, "realised_pnl_usdt": -106.452309, "unrealised_pnl_usdt_est": 1.172848, "open_trade_count": 2, "exposure_pct": 22.3533, "market_regime": "mixed" }, { "at": "2026-06-07T16:43:22.794Z", "equity_usdt": 894.889501, "cash_usdt": 693.547691, "realised_pnl_usdt": -106.452309, "unrealised_pnl_usdt_est": 1.34181, "open_trade_count": 2, "exposure_pct": 22.3491, "market_regime": "mixed" }, { "at": "2026-06-07T16:43:22.794Z", "equity_usdt": 894.489501, "cash_usdt": 593.547691, "realised_pnl_usdt": -106.452309, "unrealised_pnl_usdt_est": 0.94181, "open_trade_count": 3, "exposure_pct": 33.5387, "market_regime": "mixed" }, { "at": "2026-06-07T18:18:11.681Z", "equity_usdt": 894.077447, "cash_usdt": 593.547691, "realised_pnl_usdt": -106.452309, "unrealised_pnl_usdt_est": 0.529756, "open_trade_count": 3, "exposure_pct": 33.5541, "market_regime": "mixed" }, { "at": "2026-06-07T18:18:11.681Z", "equity_usdt": 894.077447, "cash_usdt": 593.547691, "realised_pnl_usdt": -106.452309, "unrealised_pnl_usdt_est": 0.529756, "open_trade_count": 3, "exposure_pct": 33.5541, "market_regime": "mixed" }, { "at": "2026-06-07T20:36:43.516Z", "equity_usdt": 891.210671, "cash_usdt": 593.547691, "realised_pnl_usdt": -106.452309, "unrealised_pnl_usdt_est": -2.33702, "open_trade_count": 3, "exposure_pct": 33.6621, "market_regime": "mixed" }, { "at": "2026-06-07T20:36:43.516Z", "equity_usdt": 890.810671, "cash_usdt": 493.547691, "realised_pnl_usdt": -106.452309, "unrealised_pnl_usdt_est": -2.73702, "open_trade_count": 4, "exposure_pct": 44.9029, "market_regime": "mixed" }, { "at": "2026-06-07T22:16:23.393Z", "equity_usdt": 895.175437, "cash_usdt": 591.949286, "realised_pnl_usdt": -108.050714, "unrealised_pnl_usdt_est": 3.226151, "open_trade_count": 3, "exposure_pct": 33.513, "market_regime": "mixed" }, { "at": "2026-06-07T22:16:23.393Z", "equity_usdt": 895.175437, "cash_usdt": 591.949286, "realised_pnl_usdt": -108.050714, "unrealised_pnl_usdt_est": 3.226151, "open_trade_count": 3, "exposure_pct": 33.513, "market_regime": "mixed" }, { "at": "2026-06-08T00:20:54.097Z", "equity_usdt": 893.625243, "cash_usdt": 694.715467, "realised_pnl_usdt": -105.284533, "unrealised_pnl_usdt_est": -1.090224, "open_trade_count": 2, "exposure_pct": 22.3807, "market_regime": "mixed" }, { "at": "2026-06-08T00:20:54.097Z", "equity_usdt": 893.625243, "cash_usdt": 694.715467, "realised_pnl_usdt": -105.284533, "unrealised_pnl_usdt_est": -1.090224, "open_trade_count": 2, "exposure_pct": 22.3807, "market_regime": "mixed" }, { "at": "2026-06-08T06:05:55.732Z", "equity_usdt": 892.738575, "cash_usdt": 694.715467, "realised_pnl_usdt": -105.284533, "unrealised_pnl_usdt_est": -1.976892, "open_trade_count": 2, "exposure_pct": 22.403, "market_regime": "mixed" }, { "at": "2026-06-08T06:05:55.732Z", "equity_usdt": 891.938575, "cash_usdt": 494.715467, "realised_pnl_usdt": -105.284533, "unrealised_pnl_usdt_est": -2.776892, "open_trade_count": 4, "exposure_pct": 44.8461, "market_regime": "mixed" }, { "at": "2026-06-08T11:19:15.106Z", "equity_usdt": 895.936303, "cash_usdt": 494.715467, "realised_pnl_usdt": -105.284533, "unrealised_pnl_usdt_est": 1.220836, "open_trade_count": 4, "exposure_pct": 44.646, "market_regime": "mixed" }, { "at": "2026-06-08T11:19:15.106Z", "equity_usdt": 895.936303, "cash_usdt": 494.715467, "realised_pnl_usdt": -105.284533, "unrealised_pnl_usdt_est": 1.220836, "open_trade_count": 4, "exposure_pct": 44.646, "market_regime": "mixed" }, { "at": "2026-06-08T16:16:20.588Z", "equity_usdt": 902.775315, "cash_usdt": 494.715467, "realised_pnl_usdt": -105.284533, "unrealised_pnl_usdt_est": 8.059848, "open_trade_count": 4, "exposure_pct": 44.3078, "market_regime": "mixed" }, { "at": "2026-06-08T16:16:20.588Z", "equity_usdt": 902.775315, "cash_usdt": 494.715467, "realised_pnl_usdt": -105.284533, "unrealised_pnl_usdt_est": 8.059848, "open_trade_count": 4, "exposure_pct": 44.3078, "market_regime": "mixed" }, { "at": "2026-06-08T19:34:45.311Z", "equity_usdt": 898.828531, "cash_usdt": 594.265467, "realised_pnl_usdt": -105.734533, "unrealised_pnl_usdt_est": 4.563064, "open_trade_count": 3, "exposure_pct": 33.3768, "market_regime": "mixed" }, { "at": "2026-06-08T19:34:45.311Z", "equity_usdt": 898.428531, "cash_usdt": 494.265467, "realised_pnl_usdt": -105.734533, "unrealised_pnl_usdt_est": 4.163064, "open_trade_count": 4, "exposure_pct": 44.5222, "market_regime": "mixed" }, { "at": "2026-06-08T21:59:32.561Z", "equity_usdt": 901.629463, "cash_usdt": 494.265467, "realised_pnl_usdt": -105.734533, "unrealised_pnl_usdt_est": 7.363996, "open_trade_count": 4, "exposure_pct": 44.3641, "market_regime": "mixed" }, { "at": "2026-06-08T21:59:32.561Z", "equity_usdt": 901.629463, "cash_usdt": 494.265467, "realised_pnl_usdt": -105.734533, "unrealised_pnl_usdt_est": 7.363996, "open_trade_count": 4, "exposure_pct": 44.3641, "market_regime": "mixed" }, { "at": "2026-06-08T23:22:36.309Z", "equity_usdt": 898.844346, "cash_usdt": 494.265467, "realised_pnl_usdt": -105.734533, "unrealised_pnl_usdt_est": 4.578879, "open_trade_count": 4, "exposure_pct": 44.5016, "market_regime": "mixed" }, { "at": "2026-06-08T23:22:36.309Z", "equity_usdt": 898.844346, "cash_usdt": 494.265467, "realised_pnl_usdt": -105.734533, "unrealised_pnl_usdt_est": 4.578879, "open_trade_count": 4, "exposure_pct": 44.5016, "market_regime": "mixed" }, { "at": "2026-06-09T04:21:50.648Z", "equity_usdt": 894.281181, "cash_usdt": 494.265467, "realised_pnl_usdt": -105.734533, "unrealised_pnl_usdt_est": 0.015714, "open_trade_count": 4, "exposure_pct": 44.7287, "market_regime": "mixed" }, { "at": "2026-06-09T04:21:50.648Z", "equity_usdt": 894.281181, "cash_usdt": 494.265467, "realised_pnl_usdt": -105.734533, "unrealised_pnl_usdt_est": 0.015714, "open_trade_count": 4, "exposure_pct": 44.7287, "market_regime": "mixed" }, { "at": "2026-06-09T08:39:50.020Z", "equity_usdt": 901.535007, "cash_usdt": 494.265467, "realised_pnl_usdt": -105.734533, "unrealised_pnl_usdt_est": 7.26954, "open_trade_count": 4, "exposure_pct": 44.3688, "market_regime": "mixed" }, { "at": "2026-06-09T08:39:50.020Z", "equity_usdt": 901.535007, "cash_usdt": 494.265467, "realised_pnl_usdt": -105.734533, "unrealised_pnl_usdt_est": 7.26954, "open_trade_count": 4, "exposure_pct": 44.3688, "market_regime": "mixed" }, { "at": "2026-06-09T12:14:43.786Z", "equity_usdt": 901.603718, "cash_usdt": 594.041987, "realised_pnl_usdt": -105.958013, "unrealised_pnl_usdt_est": 7.561731, "open_trade_count": 3, "exposure_pct": 33.274, "market_regime": "mixed" }, { "at": "2026-06-09T12:14:43.786Z", "equity_usdt": 901.203718, "cash_usdt": 494.041987, "realised_pnl_usdt": -105.958013, "unrealised_pnl_usdt_est": 7.161731, "open_trade_count": 4, "exposure_pct": 44.3851, "market_regime": "mixed" }, { "at": "2026-06-09T16:12:40.187Z", "equity_usdt": 884.183797, "cash_usdt": 589.895614, "realised_pnl_usdt": -110.104386, "unrealised_pnl_usdt_est": -5.711817, "open_trade_count": 3, "exposure_pct": 33.9296, "market_regime": "risk_off" }, { "at": "2026-06-09T16:12:40.187Z", "equity_usdt": 884.183797, "cash_usdt": 589.895614, "realised_pnl_usdt": -110.104386, "unrealised_pnl_usdt_est": -5.711817, "open_trade_count": 3, "exposure_pct": 33.9296, "market_regime": "risk_off" }, { "at": "2026-06-09T19:28:36.069Z", "equity_usdt": 885.531696, "cash_usdt": 787.98142, "realised_pnl_usdt": -112.01858, "unrealised_pnl_usdt_est": -2.449724, "open_trade_count": 1, "exposure_pct": 11.2927, "market_regime": "risk_off" }, { "at": "2026-06-09T19:28:36.069Z", "equity_usdt": 884.731696, "cash_usdt": 587.98142, "realised_pnl_usdt": -112.01858, "unrealised_pnl_usdt_est": -3.249724, "open_trade_count": 3, "exposure_pct": 33.9086, "market_regime": "risk_off" }, { "at": "2026-06-09T21:58:13.532Z", "equity_usdt": 882.910747, "cash_usdt": 587.98142, "realised_pnl_usdt": -112.01858, "unrealised_pnl_usdt_est": -5.070673, "open_trade_count": 3, "exposure_pct": 33.9785, "market_regime": "risk_off" }, { "at": "2026-06-09T21:58:13.532Z", "equity_usdt": 882.510747, "cash_usdt": 487.98142, "realised_pnl_usdt": -112.01858, "unrealised_pnl_usdt_est": -5.470673, "open_trade_count": 4, "exposure_pct": 45.3252, "market_regime": "risk_off" }, { "at": "2026-06-09T23:40:35.337Z", "equity_usdt": 878.67088, "cash_usdt": 487.98142, "realised_pnl_usdt": -112.01858, "unrealised_pnl_usdt_est": -9.31054, "open_trade_count": 4, "exposure_pct": 45.5233, "market_regime": "risk_off" }, { "at": "2026-06-09T23:40:35.337Z", "equity_usdt": 878.67088, "cash_usdt": 487.98142, "realised_pnl_usdt": -112.01858, "unrealised_pnl_usdt_est": -9.31054, "open_trade_count": 4, "exposure_pct": 45.5233, "market_regime": "risk_off" }, { "at": "2026-06-10T04:44:40.912Z", "equity_usdt": 874.550604, "cash_usdt": 681.200635, "realised_pnl_usdt": -118.799365, "unrealised_pnl_usdt_est": -6.650031, "open_trade_count": 2, "exposure_pct": 22.8689, "market_regime": "risk_off" }, { "at": "2026-06-10T04:44:40.912Z", "equity_usdt": 874.550604, "cash_usdt": 681.200635, "realised_pnl_usdt": -118.799365, "unrealised_pnl_usdt_est": -6.650031, "open_trade_count": 2, "exposure_pct": 22.8689, "market_regime": "risk_off" }, { "at": "2026-06-10T09:00:26.981Z", "equity_usdt": 871.055155, "cash_usdt": 773.883959, "realised_pnl_usdt": -126.116041, "unrealised_pnl_usdt_est": -2.828804, "open_trade_count": 1, "exposure_pct": 11.4803, "market_regime": "risk_off" }, { "at": "2026-06-10T09:00:26.981Z", "equity_usdt": 871.055155, "cash_usdt": 773.883959, "realised_pnl_usdt": -126.116041, "unrealised_pnl_usdt_est": -2.828804, "open_trade_count": 1, "exposure_pct": 11.4803, "market_regime": "risk_off" } ], "summary": { "open_trades": 1, "closed_trades": 45, "wins": 4, "losses": 41, "win_rate_pct": 8.89, "gross_pnl_usdt": -108.116041, "net_pnl_usdt_est": -126.116041, "open_unrealized_net_usdt_est": -2.828804, "total_net_including_open_est": -128.944845, "avg_r_multiple_est": -0.6282, "avg_win_usdt_est": 3.148191, "avg_loss_usdt_est": -3.383142, "close_reasons": { "initial_structural_stop_hit": 32, "failed_to_progress_before_breakeven": 4, "runner_breakeven_stop_hit": 7, "runner_profit_floor_stop_hit": 2 } }, "latest_open": [ { "trade_id": "paper-base_breakout-filusdt-1781042295849", "status": "OPEN", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "opened_at": "2026-06-09T21:58:13.532Z", "source": { "scanner_generated_at": "2026-06-09T21:11:21.487Z", "setupLabel": "base_breakout_ready", "primaryPattern": "base_breakout_ready", "trend": "recovering", "finalScore": 80.25, "setupScore": 73.98, "riskScore": 98.22, "liquidityScore": 68.96, "relativeVolume1h": 1.1818, "warnings": [], "why": "recovering; base breakout ready; 30h base width 7.01%; 1.15% below range high; last closed 1h candle reclaimed 4h 20 EMA; 1.15% from 20-bar 1h breakout area; 1h RVol 1.18x", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 130.70488425, "raw_entry_price": 0.7647, "entry_price": 0.76508235, "initial_stop_price": 0.7407, "stop_price": 0.7407, "legacy_target_price": 0.801655875, "stop_distance_pct": 3.1869, "legacy_target_distance_pct": 4.7803, "risk_per_unit": 0.02438235, "breakeven_trigger_price": 0.801655875, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.7742, "highest_unrealized_r": 0.3739, "active_stop_price": 0.7407, "initial_stop_price": 0.7407, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 0.7465, "last_checked_at": "2026-06-10T09:00:26.981Z", "unrealized_gross_pct": -2.4288, "unrealized_net_pct_est": -2.8288, "unrealized_net_usdt_est": -2.828804, "current_r_est": -0.7621 }, "close": null } ], "latest_closed": [ { "trade_id": "paper-base_breakout-zecusdt-1780947287374", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "opened_at": "2026-06-08T19:34:45.311Z", "source": { "scanner_generated_at": "2026-06-08T16:19:29.709Z", "setupLabel": "volume_ignition_watch", "primaryPattern": "volume_ignition", "trend": "volume_ignition_up", "finalScore": 94.26, "setupScore": 68, "riskScore": 62, "liquidityScore": 89.22, "relativeVolume1h": 4.5849, "warnings": [ "volume_ignition_overlay" ], "why": "volume ignition overlay: status moving; 1h RVol 4.5849x; Run ATR 4.3936x; current 1h candle 1.5764x ATR; moves: 1h 1.3836%, 4h 2.9417%, 24h 4.7553%, 1w -18.3956%, 1m -25.195%; EMA distance: 1h 10 EMA 2.4298%, 1h 20 EMA 3.664%, 4h 20 EMA 5.1807%; RSI: 1h 62.78, 4h 69.35; nearest Fib 24% at 436.53224 (1.8871% from price); U/D volume ratio 1.5561; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "mixed", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 0.22023671, "raw_entry_price": 453.83, "entry_price": 454.056915, "initial_stop_price": 422.8627012017, "stop_price": 422.8627012017, "legacy_target_price": 500.8482356974, "stop_distance_pct": 6.8701, "legacy_target_distance_pct": 10.3052, "risk_per_unit": 31.1942137983, "breakeven_trigger_price": 500.8482356974, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 482.08, "highest_unrealized_r": 0.8983, "active_stop_price": 422.8627012017, "initial_stop_price": 422.8627012017, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 436.03, "last_checked_at": "2026-06-10T04:44:40.912Z", "unrealized_gross_pct": -3.9702, "unrealized_net_pct_est": -4.3702, "unrealized_net_usdt_est": -4.370188, "current_r_est": -0.5779 }, "close": { "raw_close_price": 422.8627012017, "close_price": 422.6512698511, "close_reason": "initial_structural_stop_hit", "gross_pct": -6.9167, "net_pct_est": -7.3167, "gross_usdt": -6.916676, "net_usdt_est": -7.316676, "r_multiple_est": -1.0068, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 482.08, "highest_unrealized_r": 0.8983, "active_stop_price": 422.8627012017, "initial_stop_price": 422.8627012017, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1781078400000, "open": 433.11, "high": 433.11, "low": 421.8, "close": 424.92, "volume": 696.243781, "closeTime": 1781082000000, "quoteVolume": 297525.42 } }, "closed_at": "2026-06-10T09:00:26.981Z" }, { "trade_id": "paper-base_breakout-fetusdt-1781033318266", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "FETUSDT", "baseAsset": "FET", "quoteAsset": "USDT", "opened_at": "2026-06-09T19:28:36.069Z", "source": { "scanner_generated_at": "2026-06-09T18:22:49.525Z", "setupLabel": "volume_ignition_watch", "primaryPattern": "volume_ignition", "trend": "volume_ignition_up", "finalScore": 81.96, "setupScore": 60, "riskScore": 62, "liquidityScore": 54.53, "relativeVolume1h": 3.6412, "warnings": [ "volume_ignition_overlay" ], "why": "volume ignition overlay: status waking; 1h RVol 3.6412x; Run ATR 4.6478x; current 1h candle 1.2753x ATR; moves: 1h 0.9009%, 4h -2.0408%, 24h -6.4501%, 1w -16.0116%, 1m -15.5574%; EMA distance: 1h 10 EMA -1.1226%, 1h 20 EMA -2.1984%, 4h 20 EMA -3.7668%; RSI: 1h 40.09, 4h 41.47; nearest Fib unavailable; U/D volume ratio 0.7664; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 494.3126854, "raw_entry_price": 0.2022, "entry_price": 0.2023011, "initial_stop_price": 0.1968, "stop_price": 0.1968, "legacy_target_price": 0.21055275, "stop_distance_pct": 2.7193, "legacy_target_distance_pct": 4.0789, "risk_per_unit": 0.0055011, "breakeven_trigger_price": 0.21055275, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.2053, "highest_unrealized_r": 0.5451, "active_stop_price": 0.1968, "initial_stop_price": 0.1968, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 0.1995, "last_checked_at": "2026-06-09T23:40:35.337Z", "unrealized_gross_pct": -1.3846, "unrealized_net_pct_est": -1.7846, "unrealized_net_usdt_est": -1.784619, "current_r_est": -0.5092 }, "close": { "raw_close_price": 0.1968, "close_price": 0.1967016, "close_reason": "initial_structural_stop_hit", "gross_pct": -2.7679, "net_pct_est": -3.1679, "gross_usdt": -2.767904, "net_usdt_est": -3.167904, "r_multiple_est": -1.0179, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.2053, "highest_unrealized_r": 0.5451, "active_stop_price": 0.1968, "initial_stop_price": 0.1968, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1781064000000, "open": 0.1976, "high": 0.1985, "low": 0.1961, "close": 0.1962, "volume": 31020.57, "closeTime": 1781067600000, "quoteVolume": 6115.0353 } }, "closed_at": "2026-06-10T04:44:40.912Z" }, { "trade_id": "paper-base_breakout-injusdt-1781033318588", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "opened_at": "2026-06-09T19:28:36.069Z", "source": { "scanner_generated_at": "2026-06-09T18:22:49.525Z", "setupLabel": "tight_consolidation_ema", "primaryPattern": "tight_consolidation_ema", "trend": "recovering", "finalScore": 77.13, "setupScore": 60.82, "riskScore": 100, "liquidityScore": 83.61, "relativeVolume1h": 1.5605, "warnings": [], "why": "recovering; tight consolidation ema; 16h range 8.02%; near 10/20 EMA; last closed 1h candle reclaimed 4h 20 EMA; 5.42% from 20-bar 1h breakout area; 1h RVol 1.56x", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 17.89935978, "raw_entry_price": 5.584, "entry_price": 5.586792, "initial_stop_price": 5.41, "stop_price": 5.41, "legacy_target_price": 5.85198, "stop_distance_pct": 3.1645, "legacy_target_distance_pct": 4.7467, "risk_per_unit": 0.176792, "breakeven_trigger_price": 5.85198, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 5.694, "highest_unrealized_r": 0.6064, "active_stop_price": 5.41, "initial_stop_price": 5.41, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 5.533, "last_checked_at": "2026-06-09T23:40:35.337Z", "unrealized_gross_pct": -0.9628, "unrealized_net_pct_est": -1.3628, "unrealized_net_usdt_est": -1.362842, "current_r_est": -0.3043 }, "close": { "raw_close_price": 5.41, "close_price": 5.407295, "close_reason": "initial_structural_stop_hit", "gross_pct": -3.2129, "net_pct_est": -3.6129, "gross_usdt": -3.212881, "net_usdt_est": -3.612881, "r_multiple_est": -1.0153, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 5.694, "highest_unrealized_r": 0.6064, "active_stop_price": 5.41, "initial_stop_price": 5.41, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1781056800000, "open": 5.437, "high": 5.464, "low": 5.339, "close": 5.36, "volume": 17196.51, "closeTime": 1781060400000, "quoteVolume": 92708.49 } }, "closed_at": "2026-06-10T04:44:40.912Z" }, { "trade_id": "paper-base_breakout-zanousdt-1780850606308", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "ZANOUSDT", "baseAsset": "ZANO", "quoteAsset": "USDT", "opened_at": "2026-06-07T16:43:22.794Z", "source": { "scanner_generated_at": "2026-06-07T14:19:57.350Z", "setupLabel": "base_breakout_ready", "primaryPattern": "base_breakout_ready", "trend": "recovering", "finalScore": 78.61, "setupScore": 75.24, "riskScore": 100, "liquidityScore": 54.95, "relativeVolume1h": 0.9872, "warnings": [], "why": "recovering; base breakout ready; 30h base width 8.55%; 1.44% below range high; back above 4h 20 EMA after recent loss; 1.44% from 20-bar 1h breakout area; 1h RVol 0.99x", "market_regime_at_entry": "mixed", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 11.4753186, "raw_entry_price": 8.71, "entry_price": 8.714355, "initial_stop_price": 8.338, "stop_price": 8.338, "legacy_target_price": 9.2788875, "stop_distance_pct": 4.3188, "legacy_target_distance_pct": 6.4782, "risk_per_unit": 0.376355, "breakeven_trigger_price": 9.2788875, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 9.235, "highest_unrealized_r": 1.3834, "active_stop_price": 8.338, "initial_stop_price": 8.338, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 8.865, "last_checked_at": "2026-06-09T16:12:40.187Z", "unrealized_gross_pct": 1.7287, "unrealized_net_pct_est": 1.3287, "unrealized_net_usdt_est": 1.328699, "current_r_est": 0.4003 }, "close": { "raw_close_price": 8.772, "close_price": 8.767614, "close_reason": "failed_to_progress_before_breakeven", "gross_pct": 0.6112, "net_pct_est": 0.2112, "gross_usdt": 0.611164, "net_usdt_est": 0.211164, "r_multiple_est": 0.1415, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 9.235, "highest_unrealized_r": 1.3834, "active_stop_price": 8.338, "initial_stop_price": 8.338, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": null }, "closed_at": "2026-06-09T19:28:36.069Z" }, { "trade_id": "paper-base_breakout-wxtusdt-1780898758296", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "WXTUSDT", "baseAsset": "WXT", "quoteAsset": "USDT", "opened_at": "2026-06-08T06:05:55.732Z", "source": { "scanner_generated_at": "2026-06-08T01:34:29.229Z", "setupLabel": "base_breakout_ready", "primaryPattern": "base_breakout_ready", "trend": "recovering", "finalScore": 82.31, "setupScore": 73.49, "riskScore": 100, "liquidityScore": 77.8, "relativeVolume1h": 1.4062, "warnings": [], "why": "recovering; base breakout ready; 30h base width 6.07%; 0.94% below range high; last closed 1h candle reclaimed 4h 20 EMA; 0.94% from 20-bar 1h breakout area; 1h RVol 1.41x", "market_regime_at_entry": "mixed", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 6583.8894004, "raw_entry_price": 0.015181, "entry_price": 0.0151885905, "initial_stop_price": 0.014934, "stop_price": 0.014934, "legacy_target_price": 0.0155704762, "stop_distance_pct": 1.6762, "legacy_target_distance_pct": 2.5143, "risk_per_unit": 0.0002545905, "breakeven_trigger_price": 0.0155704762, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.015531, "highest_unrealized_r": 1.3449, "active_stop_price": 0.014934, "initial_stop_price": 0.014934, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 0.015007, "last_checked_at": "2026-06-09T16:12:40.187Z", "unrealized_gross_pct": -1.1956, "unrealized_net_pct_est": -1.5956, "unrealized_net_usdt_est": -1.595572, "current_r_est": -0.7133 }, "close": { "raw_close_price": 0.014934, "close_price": 0.014926533, "close_reason": "initial_structural_stop_hit", "gross_pct": -1.7254, "net_pct_est": -2.1254, "gross_usdt": -1.725358, "net_usdt_est": -2.125358, "r_multiple_est": -1.0293, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.015531, "highest_unrealized_r": 1.3449, "active_stop_price": 0.014934, "initial_stop_price": 0.014934, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1781020800000, "open": 0.015023, "high": 0.01504, "low": 0.014762, "close": 0.014837, "volume": 33068288.65, "closeTime": 1781024400000, "quoteVolume": 491739.962134 } }, "closed_at": "2026-06-09T19:28:36.069Z" }, { "trade_id": "paper-base_breakout-riverusdt-1781007285882", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "RIVERUSDT", "baseAsset": "RIVER", "quoteAsset": "USDT", "opened_at": "2026-06-09T12:14:43.786Z", "source": { "scanner_generated_at": "2026-06-09T08:41:28.368Z", "setupLabel": "volume_ignition_watch", "primaryPattern": "volume_ignition", "trend": "volume_ignition_up", "finalScore": 88.51, "setupScore": 60, "riskScore": 62, "liquidityScore": 57.29, "relativeVolume1h": 6.6877, "warnings": [ "volume_ignition_overlay", "fresh_rsi_divergence", "one_hour_volume_spike_check_for_anomaly" ], "why": "volume ignition overlay: status waking; 1h RVol 6.6877x; Run ATR 4.5018x; current 1h candle 1.3312x ATR; moves: 1h 0.4841%, 4h 1.9448%, 24h -3.928%, 1w 1.1397%, 1m -17.0475%; EMA distance: 1h 10 EMA 0.2717%, 1h 20 EMA -0.3436%, 4h 20 EMA -1.1836%; RSI: 1h 32.36, 4h 53.83; nearest Fib 50% at 5.1397 (-0.2568% from price); U/D volume ratio 0.5396; RSI divergence fresh; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "mixed", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 19.27230438, "raw_entry_price": 5.1862, "entry_price": 5.1887931, "initial_stop_price": 4.9969, "stop_price": 4.9969, "legacy_target_price": 5.47663275, "stop_distance_pct": 3.6982, "legacy_target_distance_pct": 5.5473, "risk_per_unit": 0.1918931, "breakeven_trigger_price": 5.47663275, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 5.202, "highest_unrealized_r": 0.0688, "active_stop_price": 4.9969, "initial_stop_price": 4.9969, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 5.1862, "last_checked_at": "2026-06-09T12:14:43.786Z", "unrealized_gross_pct": 0, "unrealized_net_pct_est": -0.4, "unrealized_net_usdt_est": -0.4, "current_r_est": 0 }, "close": { "raw_close_price": 4.9969, "close_price": 4.99440155, "close_reason": "initial_structural_stop_hit", "gross_pct": -3.7464, "net_pct_est": -4.1464, "gross_usdt": -3.746373, "net_usdt_est": -4.146373, "r_multiple_est": -1.013, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 5.202, "highest_unrealized_r": 0.0688, "active_stop_price": 4.9969, "initial_stop_price": 4.9969, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1781017200000, "open": 5.0505, "high": 5.0808, "low": 4.9865, "close": 5.0171, "volume": 1956.76, "closeTime": 1781020800000, "quoteVolume": 9811.492 } }, "closed_at": "2026-06-09T16:12:40.187Z" }, { "trade_id": "paper-base_breakout-btcusdt-1780833670338", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "BTCUSDT", "baseAsset": "BTC", "quoteAsset": "USDT", "opened_at": "2026-06-07T12:01:08.730Z", "source": { "scanner_generated_at": "2026-06-07T09:36:24.074Z", "setupLabel": "base_breakout_ready", "primaryPattern": "base_breakout_ready", "trend": "recovering", "finalScore": 90.33, "setupScore": 80.66, "riskScore": 100, "liquidityScore": 100, "relativeVolume1h": 2.7746, "warnings": [ "volume_ignition_overlay", "run_atr_extended_chase_risk", "rsi_1h_very_hot" ], "why": "recovering; base breakout ready; 30h base width 5.82%; 0% below range high; last closed 1h candle reclaimed 4h 20 EMA; 0% from 20-bar 1h breakout area; 1h RVol 2.77x; volume ignition overlay: status extended; 1h RVol 2.7746x; Run ATR 5.8923x; current 1h candle 1.6092x ATR; moves: 1h 0.7294%, 4h 1.5599%, 24h 2.6129%, 1w -15.0997%, 1m -22.0017%; EMA distance: 1h 10 EMA 1.59%, 1h 20 EMA 2.1937%, 4h 20 EMA 0.5086%; RSI: 1h 85.07, 4h 40.66; nearest Fib 24% at 62143.20636 (1.1471% from price); U/D volume ratio 1.0114; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "mixed", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 0.00159612, "raw_entry_price": 62620.46, "entry_price": 62651.77023, "initial_stop_price": 60393.99, "stop_price": 60393.99, "legacy_target_price": 66038.440575, "stop_distance_pct": 3.6037, "legacy_target_distance_pct": 5.4055, "risk_per_unit": 2257.78023, "breakeven_trigger_price": 66038.440575, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 64200, "highest_unrealized_r": 0.6857, "active_stop_price": 60393.99, "initial_stop_price": 60393.99, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 62976.63, "last_checked_at": "2026-06-09T08:39:50.020Z", "unrealized_gross_pct": 0.5185, "unrealized_net_pct_est": 0.1185, "unrealized_net_usdt_est": 0.118517, "current_r_est": 0.1439 }, "close": { "raw_close_price": 62793.76, "close_price": 62762.36312, "close_reason": "failed_to_progress_before_breakeven", "gross_pct": 0.1765, "net_pct_est": -0.2235, "gross_usdt": 0.17652, "net_usdt_est": -0.22348, "r_multiple_est": 0.049, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 64200, "highest_unrealized_r": 0.6857, "active_stop_price": 60393.99, "initial_stop_price": 60393.99, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": null }, "closed_at": "2026-06-09T12:14:43.786Z" }, { "trade_id": "paper-base_breakout-hypeusdt-1780898758011", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "opened_at": "2026-06-08T06:05:55.732Z", "source": { "scanner_generated_at": "2026-06-08T01:34:29.229Z", "setupLabel": "base_breakout_ready", "primaryPattern": "base_breakout_ready", "trend": "recovering", "finalScore": 84.05, "setupScore": 90, "riskScore": 75.3, "liquidityScore": 82.28, "relativeVolume1h": 1.8345, "warnings": [ "volume_ignition_overlay" ], "why": "recovering; base breakout ready; 30h base width 11.8%; 0% below range high; last closed 1h candle reclaimed 4h 20 EMA; 0% from 20-bar 1h breakout area; 1h RVol 1.83x; volume ignition overlay: status waking; 1h RVol 1.8345x; Run ATR 4.2152x; current 1h candle 1.8993x ATR; moves: 1h 2.3092%, 4h 4.5128%, 24h 7.0191%, 1w -18.8602%, 1m 39.1993%; EMA distance: 1h 10 EMA 3.2537%, 1h 20 EMA 3.7879%, 4h 20 EMA 0.9721%; RSI: 1h 63.44, 4h 55.65; nearest Fib 24% at 60.42656 (1.1807% from price); U/D volume ratio 0.8543; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "mixed", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 1.60924207, "raw_entry_price": 62.11, "entry_price": 62.141055, "initial_stop_price": 60.5513935768, "stop_price": 60.5513935768, "legacy_target_price": 64.5255471348, "stop_distance_pct": 2.5582, "legacy_target_distance_pct": 3.8372, "risk_per_unit": 1.5896614232, "breakeven_trigger_price": 64.5255471348, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "protected", "breakeven_trigger_r": 1.5, "protected_at": "2026-06-08T14:00:00.000Z", "protected_on_candle_close_time": 1780927200000, "highest_price_seen": 65.79, "highest_unrealized_r": 2.2954, "active_stop_price": 62.141055, "initial_stop_price": 60.5513935768, "trail_mode": "ema_20", "trail_ema_period": 20, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": { "at": "2026-06-08T16:16:20.588Z", "latest_4h_close_time": 1780948800000, "latest_4h_close": 64.63, "ema10_4h": 61.8371187119, "ema20_4h": 61.660735512, "active_trail_period": 20, "active_trail_value": 61.660735512 }, "notes": [ "Protected at breakeven after +1.5R." ] }, "mark": { "last_price": 64.63, "last_checked_at": "2026-06-08T16:16:20.588Z", "unrealized_gross_pct": 4.0053, "unrealized_net_pct_est": 3.6053, "unrealized_net_usdt_est": 3.605315, "current_r_est": 1.5657 }, "close": { "raw_close_price": 62.141055, "close_price": 62.1099844725, "close_reason": "runner_breakeven_stop_hit", "gross_pct": -0.05, "net_pct_est": -0.45, "gross_usdt": -0.05, "net_usdt_est": -0.45, "r_multiple_est": -0.0195, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "protected", "breakeven_trigger_r": 1.5, "protected_at": "2026-06-08T14:00:00.000Z", "protected_on_candle_close_time": 1780927200000, "highest_price_seen": 65.79, "highest_unrealized_r": 2.2954, "active_stop_price": 62.141055, "initial_stop_price": 60.5513935768, "trail_mode": "ema_20", "trail_ema_period": 20, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": { "at": "2026-06-08T16:16:20.588Z", "latest_4h_close_time": 1780948800000, "latest_4h_close": 64.63, "ema10_4h": 61.8371187119, "ema20_4h": 61.660735512, "active_trail_period": 20, "active_trail_value": 61.660735512 }, "notes": [ "Protected at breakeven after +1.5R." ] }, "candle_evidence": { "openTime": 1780898400000, "open": 61.54, "high": 63.29, "low": 61.54, "close": 63.13, "volume": 2696.6, "closeTime": 1780902000000, "quoteVolume": 169077.21 } }, "closed_at": "2026-06-08T19:34:45.311Z" }, { "trade_id": "paper-base_breakout-icpusdt-1780702531876", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "ICPUSDT", "baseAsset": "ICP", "quoteAsset": "USDT", "opened_at": "2026-06-05T23:35:29.626Z", "source": { "scanner_generated_at": "2026-06-05T21:45:55.224Z", "setupLabel": "volume_ignition_extended", "primaryPattern": "volume_ignition", "trend": "volume_ignition_extended", "finalScore": 78.26, "setupScore": 58, "riskScore": 42, "liquidityScore": 73.2, "relativeVolume1h": 2.0595, "warnings": [ "volume_ignition_overlay", "run_atr_extended_chase_risk" ], "why": "volume ignition overlay: status extended; 1h RVol 2.0595x; Run ATR 7.1867x; current 1h candle 1.4939x ATR; moves: 1h 4.3111%, 4h 3.8955%, 24h -15.1789%, 1w -10.6181%, 1m -26.3207%; EMA distance: 1h 10 EMA 1.6432%, 1h 20 EMA -2.2699%, 4h 20 EMA -12.4679%; RSI: 1h 42.18, 4h 22.1; nearest Fib unavailable; U/D volume ratio 0.7825; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 43.57019398, "raw_entry_price": 2.294, "entry_price": 2.295147, "initial_stop_price": 2.12, "stop_price": 2.12, "legacy_target_price": 2.5578675, "stop_distance_pct": 7.6312, "legacy_target_distance_pct": 11.4468, "risk_per_unit": 0.175147, "breakeven_trigger_price": 2.5578675, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 2.49, "highest_unrealized_r": 1.1125, "active_stop_price": 2.12, "initial_stop_price": 2.12, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 2.386, "last_checked_at": "2026-06-07T22:16:23.393Z", "unrealized_gross_pct": 3.9585, "unrealized_net_pct_est": 3.5585, "unrealized_net_usdt_est": 3.558483, "current_r_est": 0.5187 }, "close": { "raw_close_price": 2.369, "close_price": 2.3678155, "close_reason": "failed_to_progress_before_breakeven", "gross_pct": 3.1662, "net_pct_est": 2.7662, "gross_usdt": 3.166181, "net_usdt_est": 2.766181, "r_multiple_est": 0.4149, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 2.49, "highest_unrealized_r": 1.1125, "active_stop_price": 2.12, "initial_stop_price": 2.12, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": null }, "closed_at": "2026-06-08T00:20:54.097Z" }, { "trade_id": "paper-base_breakout-penguusdt-1780864605719", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "PENGUUSDT", "baseAsset": "PENGU", "quoteAsset": "USDT", "opened_at": "2026-06-07T20:36:43.516Z", "source": { "scanner_generated_at": "2026-06-07T18:20:03.825Z", "setupLabel": "base_breakout_ready", "primaryPattern": "base_breakout_ready", "trend": "recovering", "finalScore": 76.06, "setupScore": 70.76, "riskScore": 100, "liquidityScore": 53.42, "relativeVolume1h": 0.8152, "warnings": [], "why": "recovering; base breakout ready; 30h base width 12.01%; 2.56% below range high; back above 4h 20 EMA after recent loss; 2.56% from 20-bar 1h breakout area; 1h RVol 0.82x", "market_regime_at_entry": "mixed", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 14960.33901923, "raw_entry_price": 0.006681, "entry_price": 0.0066843405, "initial_stop_price": 0.0066075388, "stop_price": 0.0066075388, "legacy_target_price": 0.0067995431, "stop_distance_pct": 1.149, "legacy_target_distance_pct": 1.7235, "risk_per_unit": 0.0000768017, "breakeven_trigger_price": 0.0067995431, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.006713, "highest_unrealized_r": 0.3732, "active_stop_price": 0.0066075388, "initial_stop_price": 0.0066075388, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 0.006681, "last_checked_at": "2026-06-07T20:36:43.516Z", "unrealized_gross_pct": 0, "unrealized_net_pct_est": -0.4, "unrealized_net_usdt_est": -0.4, "current_r_est": 0 }, "close": { "raw_close_price": 0.0066075388, "close_price": 0.006604235, "close_reason": "initial_structural_stop_hit", "gross_pct": -1.1984, "net_pct_est": -1.5984, "gross_usdt": -1.198405, "net_usdt_est": -1.598405, "r_multiple_est": -1.043, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.006713, "highest_unrealized_r": 0.3732, "active_stop_price": 0.0066075388, "initial_stop_price": 0.0066075388, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780862400000, "open": 0.00662, "high": 0.006713, "low": 0.006605, "close": 0.00669, "volume": 9193729.65, "closeTime": 1780866000000, "quoteVolume": 61223.459733 } }, "closed_at": "2026-06-07T22:16:23.393Z" }, { "trade_id": "paper-base_breakout-linkusdt-1780833670953", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "opened_at": "2026-06-07T12:01:08.730Z", "source": { "scanner_generated_at": "2026-06-07T09:36:24.074Z", "setupLabel": "impulse_breakout_continuation", "primaryPattern": "base_breakout_ready", "trend": "recovering", "finalScore": 82.17, "setupScore": 88.8, "riskScore": 83.51, "liquidityScore": 63.62, "relativeVolume1h": 1.684, "warnings": [], "why": "recovering; impulse breakout continuation; 1h impulse 2.1354% body move, 2.0962x RVol, close location 0.781, 7 bar(s) ago; phase impulse_breakout_continuation; 30h base width 11.62%; 0% below range high; back above 4h 20 EMA after recent loss; 0% from 20-bar 1h breakout area; 1h RVol 1.68x", "market_regime_at_entry": "mixed", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 12.86689302, "raw_entry_price": 7.768, "entry_price": 7.771884, "initial_stop_price": 7.6827077667, "stop_price": 7.6827077667, "legacy_target_price": 7.9056483499, "stop_distance_pct": 1.1474, "legacy_target_distance_pct": 1.7211, "risk_per_unit": 0.0891762333, "breakeven_trigger_price": 7.9056483499, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 7.775, "highest_unrealized_r": 0.0349, "active_stop_price": 7.6827077667, "initial_stop_price": 7.6827077667, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 7.768, "last_checked_at": "2026-06-07T12:01:08.730Z", "unrealized_gross_pct": 0, "unrealized_net_pct_est": -0.4, "unrealized_net_usdt_est": -0.4, "current_r_est": 0 }, "close": { "raw_close_price": 7.6827077667, "close_price": 7.6788664128, "close_reason": "initial_structural_stop_hit", "gross_pct": -1.1968, "net_pct_est": -1.5968, "gross_usdt": -1.196847, "net_usdt_est": -1.596847, "r_multiple_est": -1.0431, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 7.775, "highest_unrealized_r": 0.0349, "active_stop_price": 7.6827077667, "initial_stop_price": 7.6827077667, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780833600000, "open": 7.762, "high": 7.775, "low": 7.616, "close": 7.697, "volume": 37603.01, "closeTime": 1780837200000, "quoteVolume": 288225.927 } }, "closed_at": "2026-06-07T14:18:16.468Z" }, { "trade_id": "paper-base_breakout-sentisusdt-1780757536178", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "SENTISUSDT", "baseAsset": "SENTIS", "quoteAsset": "USDT", "opened_at": "2026-06-06T14:52:14.800Z", "source": { "scanner_generated_at": "2026-06-06T12:18:15.438Z", "setupLabel": "base_breakout_ready", "primaryPattern": "base_breakout_ready", "trend": "strong_uptrend", "finalScore": 83.16, "setupScore": 84.71, "riskScore": 100, "liquidityScore": 54.03, "relativeVolume1h": 1.0457, "warnings": [], "why": "strong uptrend; base breakout ready; 30h base width 4.63%; 1.32% below range high; 1.32% from 20-bar 1h breakout area; 1h RVol 1.05x", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 1048.3535241, "raw_entry_price": 0.09534, "entry_price": 0.09538767, "initial_stop_price": 0.0936894985, "stop_price": 0.0936894985, "legacy_target_price": 0.0979349272, "stop_distance_pct": 1.7803, "legacy_target_distance_pct": 2.6704, "risk_per_unit": 0.0016981715, "breakeven_trigger_price": 0.0979349272, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "protected", "breakeven_trigger_r": 1.5, "protected_at": "2026-06-07T06:00:00.000Z", "protected_on_candle_close_time": 1780812000000, "highest_price_seen": 0.09863, "highest_unrealized_r": 1.9093, "active_stop_price": 0.09538767, "initial_stop_price": 0.0936894985, "trail_mode": "ema_20", "trail_ema_period": 20, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": { "at": "2026-06-07T09:33:33.666Z", "latest_4h_close_time": 1780833600000, "latest_4h_close": 0.09654, "ema10_4h": 0.0955769503, "ema20_4h": 0.0946250254, "active_trail_period": 20, "active_trail_value": 0.0946250254 }, "notes": [ "Protected at breakeven after +1.5R." ] }, "mark": { "last_price": 0.09654, "last_checked_at": "2026-06-07T09:33:33.666Z", "unrealized_gross_pct": 1.208, "unrealized_net_pct_est": 0.808, "unrealized_net_usdt_est": 0.808049, "current_r_est": 0.6786 }, "close": { "raw_close_price": 0.09538767, "close_price": 0.0953399762, "close_reason": "runner_breakeven_stop_hit", "gross_pct": -0.05, "net_pct_est": -0.45, "gross_usdt": -0.05, "net_usdt_est": -0.45, "r_multiple_est": -0.0281, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "protected", "breakeven_trigger_r": 1.5, "protected_at": "2026-06-07T06:00:00.000Z", "protected_on_candle_close_time": 1780812000000, "highest_price_seen": 0.09863, "highest_unrealized_r": 1.9093, "active_stop_price": 0.09538767, "initial_stop_price": 0.0936894985, "trail_mode": "ema_20", "trail_ema_period": 20, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": { "at": "2026-06-07T09:33:33.666Z", "latest_4h_close_time": 1780833600000, "latest_4h_close": 0.09654, "ema10_4h": 0.0955769503, "ema20_4h": 0.0946250254, "active_trail_period": 20, "active_trail_value": 0.0946250254 }, "notes": [ "Protected at breakeven after +1.5R." ] }, "candle_evidence": { "openTime": 1780754400000, "open": 0.09536, "high": 0.09555, "low": 0.09513, "close": 0.09526, "volume": 222165.2, "closeTime": 1780758000000, "quoteVolume": 21171.55792 } }, "closed_at": "2026-06-07T12:01:08.730Z" }, { "trade_id": "paper-base_breakout-nxtusdt-1780757536410", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "NXTUSDT", "baseAsset": "NXT", "quoteAsset": "USDT", "opened_at": "2026-06-06T14:52:14.800Z", "source": { "scanner_generated_at": "2026-06-06T12:18:15.438Z", "setupLabel": "base_breakout_ready", "primaryPattern": "base_breakout_ready", "trend": "strong_uptrend", "finalScore": 76.77, "setupScore": 80.57, "riskScore": 83.19, "liquidityScore": 57.67, "relativeVolume1h": 1.6035, "warnings": [ "limited_4h_history_no_200sma_or_weak_200sma", "sma200_unavailable_or_limited_history" ], "why": "strong uptrend; base breakout ready; 30h base width 4.74%; 0.67% below range high; 0.67% from 20-bar 1h breakout area; 1h RVol 1.6x", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 330.00965757, "raw_entry_price": 0.30287, "entry_price": 0.303021435, "initial_stop_price": 0.29303, "stop_price": 0.29303, "legacy_target_price": 0.3180085875, "stop_distance_pct": 3.2973, "legacy_target_distance_pct": 4.9459, "risk_per_unit": 0.009991435, "breakeven_trigger_price": 0.3180085875, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "protected", "breakeven_trigger_r": 1.5, "protected_at": "2026-06-07T01:00:00.000Z", "protected_on_candle_close_time": 1780794000000, "highest_price_seen": 0.32178, "highest_unrealized_r": 1.8775, "active_stop_price": 0.303021435, "initial_stop_price": 0.29303, "trail_mode": "ema_20", "trail_ema_period": 20, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": { "at": "2026-06-07T00:16:11.816Z", "latest_4h_close_time": 1780804800000, "latest_4h_close": 0.32001, "ema10_4h": 0.3050527449, "ema20_4h": 0.2972907679, "active_trail_period": 20, "active_trail_value": 0.2972907679 }, "notes": [ "Protected at breakeven after +1.5R." ] }, "mark": { "last_price": 0.32005, "last_checked_at": "2026-06-07T00:16:11.816Z", "unrealized_gross_pct": 5.6196, "unrealized_net_pct_est": 5.2196, "unrealized_net_usdt_est": 5.219591, "current_r_est": 1.7043 }, "close": { "raw_close_price": 0.303021435, "close_price": 0.3028699243, "close_reason": "runner_breakeven_stop_hit", "gross_pct": -0.05, "net_pct_est": -0.45, "gross_usdt": -0.05, "net_usdt_est": -0.45, "r_multiple_est": -0.0152, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "protected", "breakeven_trigger_r": 1.5, "protected_at": "2026-06-07T01:00:00.000Z", "protected_on_candle_close_time": 1780794000000, "highest_price_seen": 0.32178, "highest_unrealized_r": 1.8775, "active_stop_price": 0.303021435, "initial_stop_price": 0.29303, "trail_mode": "ema_20", "trail_ema_period": 20, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": { "at": "2026-06-07T00:16:11.816Z", "latest_4h_close_time": 1780804800000, "latest_4h_close": 0.32001, "ema10_4h": 0.3050527449, "ema20_4h": 0.2972907679, "active_trail_period": 20, "active_trail_value": 0.2972907679 }, "notes": [ "Protected at breakeven after +1.5R." ] }, "candle_evidence": { "openTime": 1780754400000, "open": 0.30048, "high": 0.30775, "low": 0.29951, "close": 0.30556, "volume": 65154.28, "closeTime": 1780758000000, "quoteVolume": 19693.95432 } }, "closed_at": "2026-06-07T05:51:05.101Z" }, { "trade_id": "paper-base_breakout-sentisusdt-1780575373738", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "SENTISUSDT", "baseAsset": "SENTIS", "quoteAsset": "USDT", "opened_at": "2026-06-04T12:16:12.864Z", "source": { "scanner_generated_at": "2026-06-04T09:00:30.062Z", "setupLabel": "base_breakout_ready", "primaryPattern": "base_breakout_ready", "trend": "strong_uptrend", "finalScore": 76.14, "setupScore": 69.44, "riskScore": 100, "liquidityScore": 57.1, "relativeVolume1h": 1.1992, "warnings": [], "why": "strong uptrend; base breakout ready; 30h base width 12.38%; 1.34% below range high; 1.34% from 20-bar 1h breakout area; 1h RVol 1.2x", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 1046.37798354, "raw_entry_price": 0.09552, "entry_price": 0.09556776, "initial_stop_price": 0.09184, "stop_price": 0.09184, "legacy_target_price": 0.1011594, "stop_distance_pct": 3.9006, "legacy_target_distance_pct": 5.851, "risk_per_unit": 0.00372776, "breakeven_trigger_price": 0.1011594, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.09734, "highest_unrealized_r": 0.4754, "active_stop_price": 0.09184, "initial_stop_price": 0.09184, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 0.09602, "last_checked_at": "2026-06-06T12:15:12.181Z", "unrealized_gross_pct": 0.4732, "unrealized_net_pct_est": 0.0732, "unrealized_net_usdt_est": 0.073214, "current_r_est": 0.1213 }, "close": { "raw_close_price": 0.09534, "close_price": 0.09529233, "close_reason": "failed_to_progress_before_breakeven", "gross_pct": -0.2882, "net_pct_est": -0.6882, "gross_usdt": -0.288204, "net_usdt_est": -0.688204, "r_multiple_est": -0.0739, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.09734, "highest_unrealized_r": 0.4754, "active_stop_price": 0.09184, "initial_stop_price": 0.09184, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": null }, "closed_at": "2026-06-06T14:52:14.800Z" }, { "trade_id": "paper-base_breakout-taousdt-1780695789087", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "opened_at": "2026-06-05T21:43:07.162Z", "source": { "scanner_generated_at": "2026-06-05T20:13:24.443Z", "setupLabel": "volume_ignition_watch", "primaryPattern": "volume_ignition", "trend": "volume_ignition_up", "finalScore": 88.02, "setupScore": 68, "riskScore": 62, "liquidityScore": 83.07, "relativeVolume1h": 3.1161, "warnings": [ "volume_ignition_overlay" ], "why": "volume ignition overlay: status moving; 1h RVol 3.1161x; Run ATR 3.9301x; current 1h candle 1.1146x ATR; moves: 1h 2.0323%, 4h -0.366%, 24h -10.6793%, 1w -22.196%, 1m -36.9877%; EMA distance: 1h 10 EMA -1.3447%, 1h 20 EMA -3.2945%, 4h 20 EMA -10.71%; RSI: 1h 42.04, 4h 13.53; nearest Fib unavailable; U/D volume ratio 0.9026; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 0.50378037, "raw_entry_price": 198.4, "entry_price": 198.4992, "initial_stop_price": 186.64, "stop_price": 186.64, "legacy_target_price": 216.288, "stop_distance_pct": 5.9744, "legacy_target_distance_pct": 8.9616, "risk_per_unit": 11.8592, "breakeven_trigger_price": 216.288, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 199.26, "highest_unrealized_r": 0.0642, "active_stop_price": 186.64, "initial_stop_price": 186.64, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 188.8, "last_checked_at": "2026-06-06T04:17:46.963Z", "unrealized_gross_pct": -4.8863, "unrealized_net_pct_est": -5.2863, "unrealized_net_usdt_est": -5.286267, "current_r_est": -0.8179 }, "close": { "raw_close_price": 186.64, "close_price": 186.54668, "close_reason": "initial_structural_stop_hit", "gross_pct": -6.0214, "net_pct_est": -6.4214, "gross_usdt": -6.021445, "net_usdt_est": -6.421445, "r_multiple_est": -1.0079, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 199.26, "highest_unrealized_r": 0.0642, "active_stop_price": 186.64, "initial_stop_price": 186.64, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780718400000, "open": 191.95, "high": 192.81, "low": 183.47, "close": 186.4, "volume": 1821.755, "closeTime": 1780722000000, "quoteVolume": 339702.26 } }, "closed_at": "2026-06-06T08:01:46.700Z" }, { "trade_id": "paper-base_breakout-zrousdt-1780695789581", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "ZROUSDT", "baseAsset": "ZRO", "quoteAsset": "USDT", "opened_at": "2026-06-05T21:43:07.162Z", "source": { "scanner_generated_at": "2026-06-05T20:13:24.443Z", "setupLabel": "volume_ignition_watch", "primaryPattern": "volume_ignition", "trend": "volume_ignition_up", "finalScore": 78.91, "setupScore": 68, "riskScore": 62, "liquidityScore": 66.87, "relativeVolume1h": 2.5175, "warnings": [ "volume_ignition_overlay" ], "why": "volume ignition overlay: status moving; 1h RVol 2.5175x; Run ATR 4.9863x; current 1h candle 1.3425x ATR; moves: 1h 2.4784%, 4h -0.105%, 24h -17.0881%, 1w -14.5406%, 1m -35.5316%; EMA distance: 1h 10 EMA -2.2002%, 1h 20 EMA -5.2651%, 4h 20 EMA -12.3036%; RSI: 1h 35.59, 4h 26.68; nearest Fib unavailable; U/D volume ratio 0.4916; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 101.26648935, "raw_entry_price": 0.987, "entry_price": 0.9874935, "initial_stop_price": 0.911, "stop_price": 0.911, "legacy_target_price": 1.10223375, "stop_distance_pct": 7.7462, "legacy_target_distance_pct": 11.6193, "risk_per_unit": 0.0764935, "breakeven_trigger_price": 1.10223375, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.996, "highest_unrealized_r": 0.1112, "active_stop_price": 0.911, "initial_stop_price": 0.911, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 0.938, "last_checked_at": "2026-06-06T04:17:46.963Z", "unrealized_gross_pct": -5.012, "unrealized_net_pct_est": -5.412, "unrealized_net_usdt_est": -5.412033, "current_r_est": -0.647 }, "close": { "raw_close_price": 0.911, "close_price": 0.9105445, "close_reason": "initial_structural_stop_hit", "gross_pct": -7.7924, "net_pct_est": -8.1924, "gross_usdt": -7.792355, "net_usdt_est": -8.192355, "r_multiple_est": -1.006, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.996, "highest_unrealized_r": 0.1112, "active_stop_price": 0.911, "initial_stop_price": 0.911, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780722000000, "open": 0.917, "high": 0.943, "low": 0.906, "close": 0.936, "volume": 47560.17, "closeTime": 1780725600000, "quoteVolume": 44127.498 } }, "closed_at": "2026-06-06T08:01:46.700Z" }, { "trade_id": "paper-base_breakout-xlmusdt-1780690093702", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "opened_at": "2026-06-05T20:08:12.619Z", "source": { "scanner_generated_at": "2026-06-05T18:08:15.974Z", "setupLabel": "volume_ignition_watch", "primaryPattern": "volume_ignition", "trend": "volume_ignition_up", "finalScore": 81.04, "setupScore": 60, "riskScore": 62, "liquidityScore": 76.44, "relativeVolume1h": 2.33, "warnings": [ "volume_ignition_overlay" ], "why": "volume ignition overlay: status waking; 1h RVol 2.33x; Run ATR 3.7542x; current 1h candle 1.2318x ATR; moves: 1h 2.7619%, 4h 5.2856%, 24h -4.1322%, 1w -23.4773%, 1m 22.7582%; EMA distance: 1h 10 EMA 2.7672%, 1h 20 EMA 1.3799%, 4h 20 EMA -5.7989%; RSI: 1h 52, 4h 14.54; nearest Fib unavailable; U/D volume ratio 0.6845; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 519.76092037, "raw_entry_price": 0.1923, "entry_price": 0.19239615, "initial_stop_price": 0.1855, "stop_price": 0.1855, "legacy_target_price": 0.202740375, "stop_distance_pct": 3.5843, "legacy_target_distance_pct": 5.3765, "risk_per_unit": 0.00689615, "breakeven_trigger_price": 0.202740375, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "protected", "breakeven_trigger_r": 1.5, "protected_at": "2026-06-05T22:00:00.000Z", "protected_on_candle_close_time": 1780696800000, "highest_price_seen": 0.2086, "highest_unrealized_r": 2.3497, "active_stop_price": 0.19239615, "initial_stop_price": 0.1855, "trail_mode": "ema_20", "trail_ema_period": 20, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": { "at": "2026-06-05T21:43:07.162Z", "latest_4h_close_time": 1780704000000, "latest_4h_close": 0.2084, "ema10_4h": 0.2003977806, "ema20_4h": 0.2077902933, "active_trail_period": 20, "active_trail_value": 0.2077902933 }, "notes": [ "Protected at breakeven after +1.5R." ] }, "mark": { "last_price": 0.2085, "last_checked_at": "2026-06-05T21:43:07.162Z", "unrealized_gross_pct": 8.3702, "unrealized_net_pct_est": 7.9702, "unrealized_net_usdt_est": 7.970152, "current_r_est": 2.3352 }, "close": { "raw_close_price": 0.19239615, "close_price": 0.1922999519, "close_reason": "runner_breakeven_stop_hit", "gross_pct": -0.05, "net_pct_est": -0.45, "gross_usdt": -0.05, "net_usdt_est": -0.45, "r_multiple_est": -0.0139, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "protected", "breakeven_trigger_r": 1.5, "protected_at": "2026-06-05T22:00:00.000Z", "protected_on_candle_close_time": 1780696800000, "highest_price_seen": 0.2086, "highest_unrealized_r": 2.3497, "active_stop_price": 0.19239615, "initial_stop_price": 0.1855, "trail_mode": "ema_20", "trail_ema_period": 20, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": { "at": "2026-06-05T21:43:07.162Z", "latest_4h_close_time": 1780704000000, "latest_4h_close": 0.2084, "ema10_4h": 0.2003977806, "ema20_4h": 0.2077902933, "active_trail_period": 20, "active_trail_value": 0.2077902933 }, "notes": [ "Protected at breakeven after +1.5R." ] }, "candle_evidence": { "openTime": 1780689600000, "open": 0.1924, "high": 0.2023, "low": 0.1909, "close": 0.2022, "volume": 711186.07, "closeTime": 1780693200000, "quoteVolume": 141195.199 } }, "closed_at": "2026-06-05T23:35:29.626Z" }, { "trade_id": "paper-base_breakout-bdxusdt-1780590507858", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "BDXUSDT", "baseAsset": "BDX", "quoteAsset": "USDT", "opened_at": "2026-06-04T16:28:25.987Z", "source": { "scanner_generated_at": "2026-06-04T12:18:47.589Z", "setupLabel": "base_breakout_ready", "primaryPattern": "base_breakout_ready", "trend": "uptrend", "finalScore": 77.58, "setupScore": 87.89, "riskScore": 68.52, "liquidityScore": 65.42, "relativeVolume1h": 0.9956, "warnings": [], "why": "uptrend; base breakout ready; 30h base width 3.03%; 0.78% below range high; back above 4h 20 EMA after recent loss; 0.78% from 20-bar 1h breakout area; 1h RVol 1x", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 1251.72229164, "raw_entry_price": 0.07985, "entry_price": 0.079889925, "initial_stop_price": 0.0788455423, "stop_price": 0.0788455423, "legacy_target_price": 0.081456499, "stop_distance_pct": 1.3073, "legacy_target_distance_pct": 1.9609, "risk_per_unit": 0.0010443827, "breakeven_trigger_price": 0.081456499, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "protected", "breakeven_trigger_r": 1.5, "protected_at": "2026-06-05T13:00:00.000Z", "protected_on_candle_close_time": 1780664400000, "highest_price_seen": 0.08216, "highest_unrealized_r": 2.1736, "active_stop_price": 0.079889925, "initial_stop_price": 0.0788455423, "trail_mode": "ema_20", "trail_ema_period": 20, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [ "Protected at breakeven after +1.5R." ] }, "mark": { "last_price": 0.08036, "last_checked_at": "2026-06-05T12:18:49.330Z", "unrealized_gross_pct": 0.5884, "unrealized_net_pct_est": 0.1884, "unrealized_net_usdt_est": 0.188403, "current_r_est": 0.4501 }, "close": { "raw_close_price": 0.079889925, "close_price": 0.07984998, "close_reason": "runner_breakeven_stop_hit", "gross_pct": -0.05, "net_pct_est": -0.45, "gross_usdt": -0.05, "net_usdt_est": -0.45, "r_multiple_est": -0.0382, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "protected", "breakeven_trigger_r": 1.5, "protected_at": "2026-06-05T13:00:00.000Z", "protected_on_candle_close_time": 1780664400000, "highest_price_seen": 0.08216, "highest_unrealized_r": 2.1736, "active_stop_price": 0.079889925, "initial_stop_price": 0.0788455423, "trail_mode": "ema_20", "trail_ema_period": 20, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [ "Protected at breakeven after +1.5R." ] }, "candle_evidence": { "openTime": 1780664400000, "open": 0.0808, "high": 0.0811, "low": 0.07868, "close": 0.07916, "volume": 697373.34, "closeTime": 1780668000000, "quoteVolume": 55487.00557 } }, "closed_at": "2026-06-05T16:08:31.308Z" }, { "trade_id": "paper-base_breakout-hypeusdt-1780661933967", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "opened_at": "2026-06-05T12:18:49.330Z", "source": { "scanner_generated_at": "2026-06-05T08:53:17.587Z", "setupLabel": "volume_ignition_watch", "primaryPattern": "volume_ignition", "trend": "volume_ignition_up", "finalScore": 94.06, "setupScore": 68, "riskScore": 62, "liquidityScore": 88.12, "relativeVolume1h": 3.0511, "warnings": [ "volume_ignition_overlay" ], "why": "volume ignition overlay: status moving; 1h RVol 3.0511x; Run ATR 4.2743x; current 1h candle 1.7782x ATR; moves: 1h 2.9919%, 4h 1.5726%, 24h -7.6095%, 1w -5.0109%, 1m 41.9332%; EMA distance: 1h 10 EMA -0.8725%, 1h 20 EMA -3.3671%, 4h 20 EMA -8.2793%; RSI: 1h 37.15, 4h 34.37; nearest Fib unavailable; U/D volume ratio 0.7376; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 1.60743044, "raw_entry_price": 62.18, "entry_price": 62.21109, "initial_stop_price": 58.69, "stop_price": 58.69, "legacy_target_price": 67.492725, "stop_distance_pct": 5.6599, "legacy_target_distance_pct": 8.4899, "risk_per_unit": 3.52109, "breakeven_trigger_price": 67.492725, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 63.57, "highest_unrealized_r": 0.3859, "active_stop_price": 58.69, "initial_stop_price": 58.69, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 62.18, "last_checked_at": "2026-06-05T12:18:49.330Z", "unrealized_gross_pct": 0, "unrealized_net_pct_est": -0.4, "unrealized_net_usdt_est": -0.4, "current_r_est": 0 }, "close": { "raw_close_price": 58.69, "close_price": 58.660655, "close_reason": "initial_structural_stop_hit", "gross_pct": -5.7071, "net_pct_est": -6.1071, "gross_usdt": -5.707077, "net_usdt_est": -6.107077, "r_multiple_est": -1.0083, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 63.57, "highest_unrealized_r": 0.3859, "active_stop_price": 58.69, "initial_stop_price": 58.69, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780671600000, "open": 61.34, "high": 61.46, "low": 57.21, "close": 57.81, "volume": 15700.39, "closeTime": 1780675200000, "quoteVolume": 922314.31 } }, "closed_at": "2026-06-05T16:08:31.308Z" }, { "trade_id": "paper-base_breakout-linkusdt-1780661934097", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "opened_at": "2026-06-05T12:18:49.330Z", "source": { "scanner_generated_at": "2026-06-05T08:53:17.587Z", "setupLabel": "volume_ignition_extended", "primaryPattern": "volume_ignition", "trend": "volume_ignition_extended", "finalScore": 89.55, "setupScore": 58, "riskScore": 42, "liquidityScore": 75.31, "relativeVolume1h": 3.3723, "warnings": [ "volume_ignition_overlay", "run_atr_extended_chase_risk" ], "why": "volume ignition overlay: status extended; 1h RVol 3.3723x; Run ATR 5.1815x; current 1h candle 1.6964x ATR; moves: 1h 1.7488%, 4h -2.1189%, 24h -5.5397%, 1w -16.5577%, 1m -24.6799%; EMA distance: 1h 10 EMA -1.9343%, 1h 20 EMA -3.3682%, 4h 20 EMA -7.7722%; RSI: 1h 32.89, 4h 29.71; nearest Fib unavailable; U/D volume ratio 0.6598; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 13.22090278, "raw_entry_price": 7.56, "entry_price": 7.56378, "initial_stop_price": 7.345, "stop_price": 7.345, "legacy_target_price": 7.89195, "stop_distance_pct": 2.8925, "legacy_target_distance_pct": 4.3387, "risk_per_unit": 0.21878, "breakeven_trigger_price": 7.89195, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 7.659, "highest_unrealized_r": 0.4352, "active_stop_price": 7.345, "initial_stop_price": 7.345, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 7.56, "last_checked_at": "2026-06-05T12:18:49.330Z", "unrealized_gross_pct": 0, "unrealized_net_pct_est": -0.4, "unrealized_net_usdt_est": -0.4, "current_r_est": 0 }, "close": { "raw_close_price": 7.345, "close_price": 7.3413275, "close_reason": "initial_structural_stop_hit", "gross_pct": -2.941, "net_pct_est": -3.341, "gross_usdt": -2.941023, "net_usdt_est": -3.341023, "r_multiple_est": -1.0168, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 7.659, "highest_unrealized_r": 0.4352, "active_stop_price": 7.345, "initial_stop_price": 7.345, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780668000000, "open": 7.392, "high": 7.508, "low": 7.317, "close": 7.421, "volume": 180207.28, "closeTime": 1780671600000, "quoteVolume": 1337582.716 } }, "closed_at": "2026-06-05T16:08:31.308Z" }, { "trade_id": "paper-base_breakout-riverusdt-1780634686608", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "RIVERUSDT", "baseAsset": "RIVER", "quoteAsset": "USDT", "opened_at": "2026-06-05T04:44:44.374Z", "source": { "scanner_generated_at": "2026-06-04T23:36:59.315Z", "setupLabel": "volume_ignition_watch", "primaryPattern": "volume_ignition", "trend": "volume_ignition_up", "finalScore": 85.72, "setupScore": 60, "riskScore": 62, "liquidityScore": 58.32, "relativeVolume1h": 4.3106, "warnings": [ "volume_ignition_overlay" ], "why": "volume ignition overlay: status waking; 1h RVol 4.3106x; Run ATR 3.341x; current 1h candle 0.9173x ATR; moves: 1h 0.9543%, 4h -3.3684%, 24h -3.4979%, 1w -24.5771%, 1m -13.5871%; EMA distance: 1h 10 EMA -0.693%, 1h 20 EMA -0.7461%, 4h 20 EMA -6.4182%; RSI: 1h 52.26, 4h 36.34; nearest Fib 24% at 5.215262 (-0.6014% from price); U/D volume ratio 1.4505; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 18.97052878, "raw_entry_price": 5.2687, "entry_price": 5.27133435, "initial_stop_price": 4.9859, "stop_price": 4.9859, "legacy_target_price": 5.699485875, "stop_distance_pct": 5.4148, "legacy_target_distance_pct": 8.1223, "risk_per_unit": 0.28543435, "breakeven_trigger_price": 5.699485875, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 5.357, "highest_unrealized_r": 0.3001, "active_stop_price": 4.9859, "initial_stop_price": 4.9859, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 5.2687, "last_checked_at": "2026-06-05T04:44:44.374Z", "unrealized_gross_pct": 0, "unrealized_net_pct_est": -0.4, "unrealized_net_usdt_est": -0.4, "current_r_est": 0 }, "close": { "raw_close_price": 4.9859, "close_price": 4.98340705, "close_reason": "initial_structural_stop_hit", "gross_pct": -5.4621, "net_pct_est": -5.8621, "gross_usdt": -5.462133, "net_usdt_est": -5.862133, "r_multiple_est": -1.0087, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 5.357, "highest_unrealized_r": 0.3001, "active_stop_price": 4.9859, "initial_stop_price": 4.9859, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780639200000, "open": 5.1692, "high": 5.1809, "low": 4.8605, "close": 4.986, "volume": 4324.47, "closeTime": 1780642800000, "quoteVolume": 21586.1893 } }, "closed_at": "2026-06-05T08:51:32.148Z" }, { "trade_id": "paper-base_breakout-taousdt-1780601416553", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "opened_at": "2026-06-04T19:30:14.174Z", "source": { "scanner_generated_at": "2026-06-04T16:29:44.811Z", "setupLabel": "volume_ignition_watch", "primaryPattern": "volume_ignition", "trend": "volume_ignition_up", "finalScore": 77.98, "setupScore": 60, "riskScore": 62, "liquidityScore": 81.13, "relativeVolume1h": 2.1115, "warnings": [ "volume_ignition_overlay" ], "why": "volume ignition overlay: status waking; 1h RVol 2.1115x; Run ATR 4.611x; current 1h candle 0.6351x ATR; moves: 1h 1.052%, 4h 2.4849%, 24h -4.1534%, 1w -16.8452%, 1m -25.7094%; EMA distance: 1h 10 EMA 0.5896%, 1h 20 EMA -0.4619%, 4h 20 EMA -5.6453%; RSI: 1h 52.22, 4h 29.1; nearest Fib 38% at 217.75652 (0.571% from price); U/D volume ratio 0.5784; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 0.45630946, "raw_entry_price": 219.04, "entry_price": 219.14952, "initial_stop_price": 205.31, "stop_price": 205.31, "legacy_target_price": 239.9088, "stop_distance_pct": 6.3151, "legacy_target_distance_pct": 9.4727, "risk_per_unit": 13.83952, "breakeven_trigger_price": 239.9088, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 219.28, "highest_unrealized_r": 0.0094, "active_stop_price": 205.31, "initial_stop_price": 205.31, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 208.22, "last_checked_at": "2026-06-04T23:22:00.700Z", "unrealized_gross_pct": -4.9872, "unrealized_net_pct_est": -5.3872, "unrealized_net_usdt_est": -5.387243, "current_r_est": -0.7897 }, "close": { "raw_close_price": 205.31, "close_price": 205.207345, "close_reason": "initial_structural_stop_hit", "gross_pct": -6.3619, "net_pct_est": -6.7619, "gross_usdt": -6.361946, "net_usdt_est": -6.761946, "r_multiple_est": -1.0074, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 219.28, "highest_unrealized_r": 0.0094, "active_stop_price": 205.31, "initial_stop_price": 205.31, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780624800000, "open": 212.47, "high": 212.72, "low": 204.65, "close": 205, "volume": 896.282, "closeTime": 1780628400000, "quoteVolume": 186318.87 } }, "closed_at": "2026-06-05T04:44:44.374Z" }, { "trade_id": "paper-base_breakout-zecusdt-1780601416275", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "opened_at": "2026-06-04T19:30:14.174Z", "source": { "scanner_generated_at": "2026-06-04T16:29:44.811Z", "setupLabel": "volume_ignition_extended", "primaryPattern": "volume_ignition", "trend": "volume_ignition_extended", "finalScore": 83.3, "setupScore": 58, "riskScore": 42, "liquidityScore": 86.14, "relativeVolume1h": 1.8525, "warnings": [ "volume_ignition_overlay", "run_atr_extended_chase_risk" ], "why": "volume ignition overlay: status extended; 1h RVol 1.8525x; Run ATR 5.3277x; current 1h candle 1.0981x ATR; moves: 1h 3.9083%, 4h 1.7842%, 24h -9.7788%, 1w -1.8715%, 1m 4.1972%; EMA distance: 1h 10 EMA -0.0395%, 1h 20 EMA -3.1326%, 4h 20 EMA -4.8141%; RSI: 1h 30.95, 4h 47.68; nearest Fib 24% at 541.64272 (1.2143% from price); U/D volume ratio 1.223; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 0.18595353, "raw_entry_price": 537.5, "entry_price": 537.76875, "initial_stop_price": 509.57, "stop_price": 509.57, "legacy_target_price": 580.066875, "stop_distance_pct": 5.2437, "legacy_target_distance_pct": 7.8655, "risk_per_unit": 28.19875, "breakeven_trigger_price": 580.066875, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 538.99, "highest_unrealized_r": 0.0433, "active_stop_price": 509.57, "initial_stop_price": 509.57, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 537.5, "last_checked_at": "2026-06-04T19:30:14.174Z", "unrealized_gross_pct": 0, "unrealized_net_pct_est": -0.4, "unrealized_net_usdt_est": -0.4, "current_r_est": 0 }, "close": { "raw_close_price": 509.57, "close_price": 509.315215, "close_reason": "initial_structural_stop_hit", "gross_pct": -5.291, "net_pct_est": -5.691, "gross_usdt": -5.291035, "net_usdt_est": -5.691035, "r_multiple_est": -1.009, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 538.99, "highest_unrealized_r": 0.0433, "active_stop_price": 509.57, "initial_stop_price": 509.57, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780606800000, "open": 519.17, "high": 520.99, "low": 478, "close": 484.3, "volume": 1047.36497, "closeTime": 1780610400000, "quoteVolume": 520918.24 } }, "closed_at": "2026-06-04T21:52:24.615Z" }, { "trade_id": "paper-base_breakout-zecusdt-1780419238627", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "opened_at": "2026-06-02T16:53:56.209Z", "source": { "scanner_generated_at": "2026-06-02T12:39:29.835Z", "setupLabel": "impulse_watch", "primaryPattern": "base_breakout_ready", "trend": "recovering", "finalScore": 89.41, "setupScore": 85.81, "riskScore": 100, "liquidityScore": 82.54, "relativeVolume1h": 1.4315, "warnings": [], "why": "recovering; impulse watch; 1h impulse 3.1152% body move, 2.0297x RVol, close location 0.7915, 8 bar(s) ago; phase impulse_watch; 30h base width 10.64%; 2.05% below range high; back above 4h 20 EMA after recent loss; 2.05% from 20-bar 1h breakout area; 1h RVol 1.43x", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 0.16650845, "raw_entry_price": 600.27, "entry_price": 600.570135, "initial_stop_price": 552.7860893633, "stop_price": 552.7860893633, "legacy_target_price": 672.246203455, "stop_distance_pct": 7.9564, "legacy_target_distance_pct": 11.9347, "risk_per_unit": 47.7840456367, "breakeven_trigger_price": 672.246203455, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 644, "highest_unrealized_r": 0.9089, "active_stop_price": 552.7860893633, "initial_stop_price": 552.7860893633, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 564.6, "last_checked_at": "2026-06-04T08:58:48.976Z", "unrealized_gross_pct": -5.9893, "unrealized_net_pct_est": -6.3893, "unrealized_net_usdt_est": -6.389331, "current_r_est": -0.7528 }, "close": { "raw_close_price": 552.7860893633, "close_price": 552.5096963186, "close_reason": "initial_structural_stop_hit", "gross_pct": -8.0025, "net_pct_est": -8.4025, "gross_usdt": -8.002469, "net_usdt_est": -8.402469, "r_multiple_est": -1.0058, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 644, "highest_unrealized_r": 0.9089, "active_stop_price": 552.7860893633, "initial_stop_price": 552.7860893633, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780563600000, "open": 563.7, "high": 563.7, "low": 537.1, "close": 540.34, "volume": 941.59459, "closeTime": 1780567200000, "quoteVolume": 515956.89 } }, "closed_at": "2026-06-04T12:16:12.864Z" }, { "trade_id": "paper-base_breakout-xmrusdt-1780531141757", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "XMRUSDT", "baseAsset": "XMR", "quoteAsset": "USDT", "opened_at": "2026-06-03T23:58:58.612Z", "source": { "scanner_generated_at": "2026-06-03T21:30:13.832Z", "setupLabel": "impulse_breakout_continuation", "primaryPattern": "base_breakout_ready", "trend": "recovering", "finalScore": 84.98, "setupScore": 85.77, "riskScore": 86.94, "liquidityScore": 80.08, "relativeVolume1h": 1.113, "warnings": [], "why": "recovering; impulse breakout continuation; 1h impulse 2.3259% body move, 1.9756x RVol, close location 0.9798, 9 bar(s) ago; phase impulse_breakout_continuation; 30h base width 12.3%; 0.92% below range high; back above 4h 20 EMA after recent loss; 0.92% from 20-bar 1h breakout area; 1h RVol 1.11x", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 0.27433927, "raw_entry_price": 364.33, "entry_price": 364.512165, "initial_stop_price": 350.9751964775, "stop_price": 350.9751964775, "legacy_target_price": 384.8176177837, "stop_distance_pct": 3.7137, "legacy_target_distance_pct": 5.5706, "risk_per_unit": 13.5369685225, "breakeven_trigger_price": 384.8176177837, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 369.81, "highest_unrealized_r": 0.3914, "active_stop_price": 350.9751964775, "initial_stop_price": 350.9751964775, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 359.89, "last_checked_at": "2026-06-04T05:02:33.142Z", "unrealized_gross_pct": -1.268, "unrealized_net_pct_est": -1.668, "unrealized_net_usdt_est": -1.668041, "current_r_est": -0.3414 }, "close": { "raw_close_price": 350.9751964775, "close_price": 350.7997088793, "close_reason": "initial_structural_stop_hit", "gross_pct": -3.7619, "net_pct_est": -4.1619, "gross_usdt": -3.761865, "net_usdt_est": -4.161865, "r_multiple_est": -1.013, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 369.81, "highest_unrealized_r": 0.3914, "active_stop_price": 350.9751964775, "initial_stop_price": 350.9751964775, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780560000000, "open": 360.27, "high": 360.46, "low": 342.41, "close": 343.57, "volume": 855.68, "closeTime": 1780563600000, "quoteVolume": 300597.39 } }, "closed_at": "2026-06-04T08:58:48.976Z" }, { "trade_id": "paper-base_breakout-hypeusdt-1780549355794", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "opened_at": "2026-06-04T05:02:33.142Z", "source": { "scanner_generated_at": "2026-06-04T00:00:24.199Z", "setupLabel": "impulse_watch", "primaryPattern": "base_breakout_ready", "trend": "strong_uptrend", "finalScore": 78.19, "setupScore": 82.62, "riskScore": 74.16, "liquidityScore": 73.14, "relativeVolume1h": 0.9734, "warnings": [], "why": "strong uptrend; impulse watch; 1h impulse 3.4935% body move, 1.7214x RVol, close location 0.8552, 2 bar(s) ago; phase impulse_watch; 30h base width 11.47%; 1.31% below range high; 1.31% from 20-bar 1h breakout area; 1h RVol 0.97x", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 1.36880341, "raw_entry_price": 73.02, "entry_price": 73.05651, "initial_stop_price": 71.5441202081, "stop_price": 71.5441202081, "legacy_target_price": 75.3250946878, "stop_distance_pct": 2.0702, "legacy_target_distance_pct": 3.1052, "risk_per_unit": 1.5123897919, "breakeven_trigger_price": 75.3250946878, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 73.3, "highest_unrealized_r": 0.161, "active_stop_price": 71.5441202081, "initial_stop_price": 71.5441202081, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 73.02, "last_checked_at": "2026-06-04T05:02:33.142Z", "unrealized_gross_pct": 0, "unrealized_net_pct_est": -0.4, "unrealized_net_usdt_est": -0.4, "current_r_est": 0 }, "close": { "raw_close_price": 71.5441202081, "close_price": 71.508348148, "close_reason": "initial_structural_stop_hit", "gross_pct": -2.1191, "net_pct_est": -2.5191, "gross_usdt": -2.119129, "net_usdt_est": -2.519129, "r_multiple_est": -1.0237, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 73.3, "highest_unrealized_r": 0.161, "active_stop_price": 71.5441202081, "initial_stop_price": 71.5441202081, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780552800000, "open": 72.59, "high": 73.05, "low": 69.64, "close": 69.72, "volume": 6967.41, "closeTime": 1780556400000, "quoteVolume": 496684.42 } }, "closed_at": "2026-06-04T08:58:48.976Z" }, { "trade_id": "paper-base_breakout-wlfiusdt-1780549356029", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "WLFIUSDT", "baseAsset": "WLFI", "quoteAsset": "USDT", "opened_at": "2026-06-04T05:02:33.142Z", "source": { "scanner_generated_at": "2026-06-04T00:00:24.199Z", "setupLabel": "impulse_watch", "primaryPattern": "base_breakout_ready", "trend": "uptrend", "finalScore": 77.43, "setupScore": 85.18, "riskScore": 75, "liquidityScore": 61.7, "relativeVolume1h": 2.3978, "warnings": [], "why": "uptrend; impulse watch; 1h impulse 2.3701% body move, 3.0435x RVol, close location 0.9389, 2 bar(s) ago; phase impulse_watch; 30h base width 8.04%; 1.2% below range high; back above 4h 20 EMA after recent loss; 1.2% from 20-bar 1h breakout area; 1h RVol 2.4x", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 1638.5249998, "raw_entry_price": 0.061, "entry_price": 0.0610305, "initial_stop_price": 0.0601171734, "stop_price": 0.0601171734, "legacy_target_price": 0.0624004899, "stop_distance_pct": 1.4965, "legacy_target_distance_pct": 2.2448, "risk_per_unit": 0.0009133266, "breakeven_trigger_price": 0.0624004899, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.06135, "highest_unrealized_r": 0.3498, "active_stop_price": 0.0601171734, "initial_stop_price": 0.0601171734, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 0.061, "last_checked_at": "2026-06-04T05:02:33.142Z", "unrealized_gross_pct": 0, "unrealized_net_pct_est": -0.4, "unrealized_net_usdt_est": -0.4, "current_r_est": 0 }, "close": { "raw_close_price": 0.0601171734, "close_price": 0.0600871148, "close_reason": "initial_structural_stop_hit", "gross_pct": -1.5458, "net_pct_est": -1.9458, "gross_usdt": -1.54576, "net_usdt_est": -1.94576, "r_multiple_est": -1.0329, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.06135, "highest_unrealized_r": 0.3498, "active_stop_price": 0.0601171734, "initial_stop_price": 0.0601171734, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780552800000, "open": 0.06041, "high": 0.06081, "low": 0.06, "close": 0.06019, "volume": 228958.87, "closeTime": 1780556400000, "quoteVolume": 13847.65091 } }, "closed_at": "2026-06-04T08:58:48.976Z" }, { "trade_id": "paper-base_breakout-icpusdt-1780451112240", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "ICPUSDT", "baseAsset": "ICP", "quoteAsset": "USDT", "opened_at": "2026-06-03T01:45:09.565Z", "source": { "scanner_generated_at": "2026-06-03T00:38:38.460Z", "setupLabel": "impulse_pullback_zone", "primaryPattern": "none", "trend": "strong_uptrend", "finalScore": 76.3, "setupScore": 63.1, "riskScore": 100, "liquidityScore": 73.76, "relativeVolume1h": 1.7071, "warnings": [], "why": "strong uptrend; impulse pullback zone; 4h impulse 7.7739% body move, 3.8259x RVol, close location 0.8897, 7 bar(s) ago; phase impulse_pullback_zone; 7.28% from 20-bar 1h breakout area; 1h RVol 1.71x", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 32.82431034, "raw_entry_price": 3.045, "entry_price": 3.0465225, "initial_stop_price": 2.8860044216, "stop_price": 2.8860044216, "legacy_target_price": 3.2872996176, "stop_distance_pct": 5.2689, "legacy_target_distance_pct": 7.9033, "risk_per_unit": 0.1605180784, "breakeven_trigger_price": 3.2872996176, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 3.221, "highest_unrealized_r": 1.087, "active_stop_price": 2.8860044216, "initial_stop_price": 2.8860044216, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 3.112, "last_checked_at": "2026-06-03T23:58:58.612Z", "unrealized_gross_pct": 2.1493, "unrealized_net_pct_est": 1.7493, "unrealized_net_usdt_est": 1.749254, "current_r_est": 0.4079 }, "close": { "raw_close_price": 2.8860044216, "close_price": 2.8845614194, "close_reason": "initial_structural_stop_hit", "gross_pct": -5.3163, "net_pct_est": -5.7163, "gross_usdt": -5.316261, "net_usdt_est": -5.716261, "r_multiple_est": -1.009, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 3.221, "highest_unrealized_r": 1.087, "active_stop_price": 2.8860044216, "initial_stop_price": 2.8860044216, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780534800000, "open": 3.103, "high": 3.103, "low": 2.864, "close": 2.868, "volume": 47750.16, "closeTime": 1780538400000, "quoteVolume": 141944.192 } }, "closed_at": "2026-06-04T05:02:33.142Z" }, { "trade_id": "paper-base_breakout-bsbusdt-1780531141459", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "BSBUSDT", "baseAsset": "BSB", "quoteAsset": "USDT", "opened_at": "2026-06-03T23:58:58.612Z", "source": { "scanner_generated_at": "2026-06-03T21:30:13.832Z", "setupLabel": "volume_ignition_watch", "primaryPattern": "volume_ignition", "trend": "volume_ignition_up", "finalScore": 89.29, "setupScore": 68, "riskScore": 62, "liquidityScore": 61.61, "relativeVolume1h": 7.0901, "warnings": [ "volume_ignition_overlay", "one_hour_volume_spike_check_for_anomaly" ], "why": "volume ignition overlay: status moving; 1h RVol 7.0901x; Run ATR 3.4225x; current 1h candle 1.9209x ATR; moves: 1h 3.3773%, 4h 2.5167%, 24h -2.4141%, 1w -42.363%, 1m -53.2723%; EMA distance: 1h 10 EMA 3.1299%, 1h 20 EMA 3.0483%, 4h 20 EMA -7.2064%; RSI: 1h 59.85, 4h 37.17; nearest Fib 24% at 0.26258744 (0.8312% from price); U/D volume ratio 1.1056; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 384.49711478, "raw_entry_price": 0.25995, "entry_price": 0.260079975, "initial_stop_price": 0.24289, "stop_price": 0.24289, "legacy_target_price": 0.2858649375, "stop_distance_pct": 6.6095, "legacy_target_distance_pct": 9.9142, "risk_per_unit": 0.017189975, "breakeven_trigger_price": 0.2858649375, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.2676, "highest_unrealized_r": 0.4375, "active_stop_price": 0.24289, "initial_stop_price": 0.24289, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 0.25995, "last_checked_at": "2026-06-03T23:58:58.612Z", "unrealized_gross_pct": 0, "unrealized_net_pct_est": -0.4, "unrealized_net_usdt_est": -0.4, "current_r_est": 0 }, "close": { "raw_close_price": 0.24289, "close_price": 0.242768555, "close_reason": "initial_structural_stop_hit", "gross_pct": -6.6562, "net_pct_est": -7.0562, "gross_usdt": -6.656191, "net_usdt_est": -7.056191, "r_multiple_est": -1.0071, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.2676, "highest_unrealized_r": 0.4375, "active_stop_price": 0.24289, "initial_stop_price": 0.24289, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780534800000, "open": 0.25284, "high": 0.25284, "low": 0.22565, "close": 0.2307, "volume": 235446.39, "closeTime": 1780538400000, "quoteVolume": 55090.03422 } }, "closed_at": "2026-06-04T05:02:33.142Z" }, { "trade_id": "paper-base_breakout-tonusdt-1780451111741", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "TONUSDT", "baseAsset": "TON", "quoteAsset": "USDT", "opened_at": "2026-06-03T01:45:09.565Z", "source": { "scanner_generated_at": "2026-06-03T00:38:38.460Z", "setupLabel": "tight_consolidation_ema", "primaryPattern": "tight_consolidation_ema", "trend": "uptrend", "finalScore": 78.69, "setupScore": 69.31, "riskScore": 100, "liquidityScore": 70.2, "relativeVolume1h": 1.0261, "warnings": [], "why": "uptrend; tight consolidation ema; 16h range 7.59%; near 10/20 EMA; last closed 1h candle reclaimed 4h 20 EMA; 7.56% from 20-bar 1h breakout area; 1h RVol 1.03x", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 49.92508741, "raw_entry_price": 2.002, "entry_price": 2.003001, "initial_stop_price": 1.911, "stop_price": 1.911, "legacy_target_price": 2.1410025, "stop_distance_pct": 4.5932, "legacy_target_distance_pct": 6.8897, "risk_per_unit": 0.092001, "breakeven_trigger_price": 2.1410025, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 2.1, "highest_unrealized_r": 1.0543, "active_stop_price": 1.911, "initial_stop_price": 1.911, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 1.985, "last_checked_at": "2026-06-03T17:13:52.267Z", "unrealized_gross_pct": -0.8987, "unrealized_net_pct_est": -1.2987, "unrealized_net_usdt_est": -1.298701, "current_r_est": -0.1957 }, "close": { "raw_close_price": 1.911, "close_price": 1.9100445, "close_reason": "initial_structural_stop_hit", "gross_pct": -4.6409, "net_pct_est": -5.0409, "gross_usdt": -4.640861, "net_usdt_est": -5.040861, "r_multiple_est": -1.0104, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 2.1, "highest_unrealized_r": 1.0543, "active_stop_price": 1.911, "initial_stop_price": 1.911, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780516800000, "open": 1.947, "high": 1.967, "low": 1.851, "close": 1.862, "volume": 390858.25, "closeTime": 1780520400000, "quoteVolume": 745324.74 } }, "closed_at": "2026-06-03T23:58:58.612Z" }, { "trade_id": "paper-base_breakout-filusdt-1780488412495", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "opened_at": "2026-06-03T12:06:49.949Z", "source": { "scanner_generated_at": "2026-06-03T11:23:23.405Z", "setupLabel": "fresh_impulse_candle", "primaryPattern": "base_breakout_ready", "trend": "recovering", "finalScore": 95.37, "setupScore": 96.78, "riskScore": 100, "liquidityScore": 84.89, "relativeVolume1h": 2.0364, "warnings": [ "fresh_impulse_do_not_chase_without_plan", "volume_ignition_overlay", "run_atr_extended_chase_risk" ], "why": "recovering; fresh impulse candle; 1h impulse 5.661% body move, 2.0364x RVol, close location 0.9269, 0 bar(s) ago; phase fresh_impulse_candle; 30h base width 12.71%; 0% below range high; last closed 1h candle reclaimed 4h 20 EMA; 0% from 20-bar 1h breakout area; 1h RVol 2.04x; volume ignition overlay: status extended; 1h RVol 2.0364x; Run ATR 5.3657x; current 1h candle 2.7379x ATR; moves: 1h 5.661%, 4h 5.3786%, 24h 0.9602%, 1w -7.0784%, 1m 2.342%; EMA distance: 1h 10 EMA 5.1353%, 1h 20 EMA 5.3994%, 4h 20 EMA 2.8149%; RSI: 1h 72.21, 4h 43.58; nearest Fib 24% at 0.9250008 (2.3026% from price); U/D volume ratio 0.8684; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 103.42510864, "raw_entry_price": 0.9664, "entry_price": 0.9668832, "initial_stop_price": 0.9203919052, "stop_price": 0.9203919052, "legacy_target_price": 1.0366201422, "stop_distance_pct": 4.8084, "legacy_target_distance_pct": 7.2126, "risk_per_unit": 0.0464912948, "breakeven_trigger_price": 1.0366201422, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.9998, "highest_unrealized_r": 0.708, "active_stop_price": 0.9203919052, "initial_stop_price": 0.9203919052, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 0.9396, "last_checked_at": "2026-06-03T17:13:52.267Z", "unrealized_gross_pct": -2.8218, "unrealized_net_pct_est": -3.2218, "unrealized_net_usdt_est": -3.221768, "current_r_est": -0.5868 }, "close": { "raw_close_price": 0.9203919052, "close_price": 0.9199317092, "close_reason": "initial_structural_stop_hit", "gross_pct": -4.856, "net_pct_est": -5.256, "gross_usdt": -4.855963, "net_usdt_est": -5.255963, "r_multiple_est": -1.0099, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.9998, "highest_unrealized_r": 0.708, "active_stop_price": 0.9203919052, "initial_stop_price": 0.9203919052, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780516800000, "open": 0.9309, "high": 0.9431, "low": 0.9062, "close": 0.9112, "volume": 411596.101, "closeTime": 1780520400000, "quoteVolume": 379389.9634 } }, "closed_at": "2026-06-03T23:58:58.612Z" }, { "trade_id": "paper-base_breakout-enausdt-1780431454130", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "opened_at": "2026-06-02T20:17:33.021Z", "source": { "scanner_generated_at": "2026-06-02T17:20:34.345Z", "setupLabel": "fresh_impulse_candle", "primaryPattern": "none", "trend": "recovering", "finalScore": 79.67, "setupScore": 69.13, "riskScore": 100, "liquidityScore": 75.53, "relativeVolume1h": 8.4891, "warnings": [ "one_hour_volume_spike_check_for_anomaly", "fresh_impulse_do_not_chase_without_plan" ], "why": "recovering; fresh impulse candle; 1h impulse 9.1248% body move, 8.4891x RVol, close location 0.7346, 0 bar(s) ago; phase fresh_impulse_candle; last closed 1h candle reclaimed 4h 20 EMA; 0% from 20-bar 1h breakout area; 1h RVol 8.49x", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 1083.82156785, "raw_entry_price": 0.09222, "entry_price": 0.09226611, "initial_stop_price": 0.0875614515, "stop_price": 0.0875614515, "legacy_target_price": 0.0993230977, "stop_distance_pct": 5.099, "legacy_target_distance_pct": 7.6485, "risk_per_unit": 0.0047046585, "breakeven_trigger_price": 0.0993230977, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "protected", "breakeven_trigger_r": 1.5, "protected_at": "2026-06-03T07:00:00.000Z", "protected_on_candle_close_time": 1780470000000, "highest_price_seen": 0.10181, "highest_unrealized_r": 2.0286, "active_stop_price": 0.09226611, "initial_stop_price": 0.0875614515, "trail_mode": "ema_20", "trail_ema_period": 20, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": { "at": "2026-06-03T07:05:24.814Z", "latest_4h_close_time": 1780473600000, "latest_4h_close": 0.101, "ema10_4h": 0.0913600291, "ema20_4h": 0.0899991365, "active_trail_period": 20, "active_trail_value": 0.0899991365 }, "notes": [ "Protected at breakeven after +1.5R." ] }, "mark": { "last_price": 0.10049, "last_checked_at": "2026-06-03T07:05:24.814Z", "unrealized_gross_pct": 8.9132, "unrealized_net_pct_est": 8.5132, "unrealized_net_usdt_est": 8.513229, "current_r_est": 1.748 }, "close": { "raw_close_price": 0.09226611, "close_price": 0.0922199769, "close_reason": "runner_breakeven_stop_hit", "gross_pct": -0.05, "net_pct_est": -0.45, "gross_usdt": -0.05, "net_usdt_est": -0.45, "r_multiple_est": -0.0098, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "protected", "breakeven_trigger_r": 1.5, "protected_at": "2026-06-03T07:00:00.000Z", "protected_on_candle_close_time": 1780470000000, "highest_price_seen": 0.10181, "highest_unrealized_r": 2.0286, "active_stop_price": 0.09226611, "initial_stop_price": 0.0875614515, "trail_mode": "ema_20", "trail_ema_period": 20, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": { "at": "2026-06-03T07:05:24.814Z", "latest_4h_close_time": 1780473600000, "latest_4h_close": 0.101, "ema10_4h": 0.0913600291, "ema20_4h": 0.0899991365, "active_trail_period": 20, "active_trail_value": 0.0899991365 }, "notes": [ "Protected at breakeven after +1.5R." ] }, "candle_evidence": { "openTime": 1780430400000, "open": 0.09295, "high": 0.09315, "low": 0.09067, "close": 0.0921, "volume": 984940.44, "closeTime": 1780434000000, "quoteVolume": 90383.45603 } }, "closed_at": "2026-06-03T12:06:49.949Z" }, { "trade_id": "paper-base_breakout-mbgusdt-1780315706369", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "MBGUSDT", "baseAsset": "MBG", "quoteAsset": "USDT", "opened_at": "2026-06-01T12:08:23.763Z", "source": { "scanner_generated_at": "2026-06-01T11:52:44.984Z", "setupLabel": "base_breakout_ready", "primaryPattern": "base_breakout_ready", "trend": "recovering", "finalScore": 75.38, "setupScore": 63.52, "riskScore": 100, "liquidityScore": 68.08, "relativeVolume1h": 1.3009, "warnings": [], "why": "recovering; base breakout ready; 30h base width 4.26%; 2.05% below range high; back above 4h 20 EMA after recent loss; 2.05% from 20-bar 1h breakout area; 1h RVol 1.3x", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 333.72295488, "raw_entry_price": 0.2995, "entry_price": 0.29964975, "initial_stop_price": 0.2955, "stop_price": 0.2955, "legacy_target_price": 0.305874375, "stop_distance_pct": 1.3849, "legacy_target_distance_pct": 2.0773, "risk_per_unit": 0.00414975, "breakeven_trigger_price": 0.305874375, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.3052, "highest_unrealized_r": 1.3375, "active_stop_price": 0.2955, "initial_stop_price": 0.2955, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 0.2978, "last_checked_at": "2026-06-02T11:41:19.708Z", "unrealized_gross_pct": -0.6173, "unrealized_net_pct_est": -1.0173, "unrealized_net_usdt_est": -1.017304, "current_r_est": -0.4457 }, "close": { "raw_close_price": 0.2955, "close_price": 0.29535225, "close_reason": "initial_structural_stop_hit", "gross_pct": -1.4342, "net_pct_est": -1.8342, "gross_usdt": -1.434174, "net_usdt_est": -1.834174, "r_multiple_est": -1.0356, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.3052, "highest_unrealized_r": 1.3375, "active_stop_price": 0.2955, "initial_stop_price": 0.2955, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780408800000, "open": 0.2983, "high": 0.3, "low": 0.2915, "close": 0.2995, "volume": 9428.89, "closeTime": 1780412400000, "quoteVolume": 2801.0766 } }, "closed_at": "2026-06-02T16:53:56.209Z" }, { "trade_id": "paper-base_breakout-dogeusdt-1780383277952", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "DOGEUSDT", "baseAsset": "DOGE", "quoteAsset": "USDT", "opened_at": "2026-06-02T06:54:34.802Z", "source": { "scanner_generated_at": "2026-06-02T03:40:28.134Z", "setupLabel": "base_breakout_ready", "primaryPattern": "base_breakout_ready", "trend": "recovering", "finalScore": 81.36, "setupScore": 83.33, "riskScore": 72.36, "liquidityScore": 89.92, "relativeVolume1h": 1.3281, "warnings": [], "why": "recovering; base breakout ready; 30h base width 3.85%; 0.42% below range high; last closed 1h candle reclaimed 4h 20 EMA; 0.42% from 20-bar 1h breakout area; 1h RVol 1.33x", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 1007.76391397, "raw_entry_price": 0.09918, "entry_price": 0.09922959, "initial_stop_price": 0.0978, "stop_price": 0.0978, "legacy_target_price": 0.101373975, "stop_distance_pct": 1.4407, "legacy_target_distance_pct": 2.161, "risk_per_unit": 0.00142959, "breakeven_trigger_price": 0.101373975, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.0997, "highest_unrealized_r": 0.3291, "active_stop_price": 0.0978, "initial_stop_price": 0.0978, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 0.09886, "last_checked_at": "2026-06-02T11:41:19.708Z", "unrealized_gross_pct": -0.3725, "unrealized_net_pct_est": -0.7725, "unrealized_net_usdt_est": -0.772459, "current_r_est": -0.2585 }, "close": { "raw_close_price": 0.0978, "close_price": 0.0977511, "close_reason": "initial_structural_stop_hit", "gross_pct": -1.49, "net_pct_est": -1.89, "gross_usdt": -1.489969, "net_usdt_est": -1.889969, "r_multiple_est": -1.0342, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.0997, "highest_unrealized_r": 0.3291, "active_stop_price": 0.0978, "initial_stop_price": 0.0978, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780408800000, "open": 0.09847, "high": 0.09852, "low": 0.09543, "close": 0.09634, "volume": 56069379.53, "closeTime": 1780412400000, "quoteVolume": 5420328.92836 } }, "closed_at": "2026-06-02T16:53:56.209Z" }, { "trade_id": "paper-base_breakout-bnbusdt-1780383278264", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "BNBUSDT", "baseAsset": "BNB", "quoteAsset": "USDT", "opened_at": "2026-06-02T06:54:34.802Z", "source": { "scanner_generated_at": "2026-06-02T03:40:28.134Z", "setupLabel": "tight_consolidation_ema", "primaryPattern": "tight_consolidation_ema", "trend": "strong_uptrend", "finalScore": 78.7, "setupScore": 67.2, "riskScore": 100, "liquidityScore": 75.52, "relativeVolume1h": 0.8225, "warnings": [], "why": "strong uptrend; tight consolidation ema; 16h range 5.06%; near 10/20 EMA; last closed 1h candle reclaimed 4h 20 EMA; 5.5% from 20-bar 1h breakout area; 1h RVol 0.82x", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 0.14615782, "raw_entry_price": 683.85, "entry_price": 684.191925, "initial_stop_price": 674.14, "stop_price": 674.14, "legacy_target_price": 699.2698125, "stop_distance_pct": 1.4692, "legacy_target_distance_pct": 2.2038, "risk_per_unit": 10.051925, "breakeven_trigger_price": 699.2698125, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 686.35, "highest_unrealized_r": 0.2147, "active_stop_price": 674.14, "initial_stop_price": 674.14, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 679.16, "last_checked_at": "2026-06-02T11:41:19.708Z", "unrealized_gross_pct": -0.7355, "unrealized_net_pct_est": -1.1355, "unrealized_net_usdt_est": -1.135455, "current_r_est": -0.5006 }, "close": { "raw_close_price": 674.14, "close_price": 673.80293, "close_reason": "initial_structural_stop_hit", "gross_pct": -1.5184, "net_pct_est": -1.9184, "gross_usdt": -1.518433, "net_usdt_est": -1.918433, "r_multiple_est": -1.0335, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 686.35, "highest_unrealized_r": 0.2147, "active_stop_price": 674.14, "initial_stop_price": 674.14, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780405200000, "open": 676.14, "high": 677, "low": 672, "close": 674.83, "volume": 3347.2599, "closeTime": 1780408800000, "quoteVolume": 2258922.92 } }, "closed_at": "2026-06-02T16:53:56.209Z" }, { "trade_id": "paper-base_breakout-dashusdt-1780383278541", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "DASHUSDT", "baseAsset": "DASH", "quoteAsset": "USDT", "opened_at": "2026-06-02T06:54:34.802Z", "source": { "scanner_generated_at": "2026-06-02T03:40:28.134Z", "setupLabel": "base_breakout_ready", "primaryPattern": "base_breakout_ready", "trend": "recovering", "finalScore": 78.62, "setupScore": 69.53, "riskScore": 96.15, "liquidityScore": 75.06, "relativeVolume1h": 1.8744, "warnings": [], "why": "recovering; base breakout ready; 30h base width 8.98%; 1.93% below range high; last closed 1h candle reclaimed 4h 20 EMA; 1.93% from 20-bar 1h breakout area; 1h RVol 1.87x", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 2.53294539, "raw_entry_price": 39.46, "entry_price": 39.47973, "initial_stop_price": 38.09, "stop_price": 38.09, "legacy_target_price": 41.564325, "stop_distance_pct": 3.5201, "legacy_target_distance_pct": 5.2802, "risk_per_unit": 1.38973, "breakeven_trigger_price": 41.564325, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 40.11, "highest_unrealized_r": 0.4535, "active_stop_price": 38.09, "initial_stop_price": 38.09, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 39.45, "last_checked_at": "2026-06-02T11:41:19.708Z", "unrealized_gross_pct": -0.0753, "unrealized_net_pct_est": -0.4753, "unrealized_net_usdt_est": -0.475304, "current_r_est": -0.0214 }, "close": { "raw_close_price": 38.09, "close_price": 38.070955, "close_reason": "initial_structural_stop_hit", "gross_pct": -3.5684, "net_pct_est": -3.9684, "gross_usdt": -3.56835, "net_usdt_est": -3.96835, "r_multiple_est": -1.0137, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 40.11, "highest_unrealized_r": 0.4535, "active_stop_price": 38.09, "initial_stop_price": 38.09, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780408800000, "open": 39.49, "high": 39.61, "low": 37.72, "close": 38.7, "volume": 8010.20037, "closeTime": 1780412400000, "quoteVolume": 308181.06 } }, "closed_at": "2026-06-02T16:53:56.209Z" }, { "trade_id": "paper-base_breakout-triausdt-1780315705821", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "TRIAUSDT", "baseAsset": "TRIA", "quoteAsset": "USDT", "opened_at": "2026-06-01T12:08:23.763Z", "source": { "scanner_generated_at": "2026-06-01T11:52:44.984Z", "setupLabel": "base_breakout_ready", "primaryPattern": "base_breakout_ready", "trend": "recovering", "finalScore": 82.92, "setupScore": 74.54, "riskScore": 100, "liquidityScore": 78.25, "relativeVolume1h": 1.0428, "warnings": [], "why": "recovering; base breakout ready; 30h base width 8.91%; 2.62% below range high; last closed 1h candle reclaimed 4h 20 EMA; 2.62% from 20-bar 1h breakout area; 1h RVol 1.04x", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 2604.22159947, "raw_entry_price": 0.03838, "entry_price": 0.03839919, "initial_stop_price": 0.0373845352, "stop_price": 0.0373845352, "legacy_target_price": 0.0399211722, "stop_distance_pct": 2.6424, "legacy_target_distance_pct": 3.9636, "risk_per_unit": 0.0010146548, "breakeven_trigger_price": 0.0399211722, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.03911, "highest_unrealized_r": 0.7005, "active_stop_price": 0.0373845352, "initial_stop_price": 0.0373845352, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 0.03749, "last_checked_at": "2026-06-02T01:35:20.072Z", "unrealized_gross_pct": -2.3677, "unrealized_net_pct_est": -2.7677, "unrealized_net_usdt_est": -2.767732, "current_r_est": -0.8961 }, "close": { "raw_close_price": 0.0373845352, "close_price": 0.0373658429, "close_reason": "initial_structural_stop_hit", "gross_pct": -2.6911, "net_pct_est": -3.0911, "gross_usdt": -2.691065, "net_usdt_est": -3.091065, "r_multiple_est": -1.0184, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.03911, "highest_unrealized_r": 0.7005, "active_stop_price": 0.0373845352, "initial_stop_price": 0.0373845352, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780365600000, "open": 0.0376, "high": 0.03763, "low": 0.03717, "close": 0.03725, "volume": 4015810.33, "closeTime": 1780369200000, "quoteVolume": 149928.97836 } }, "closed_at": "2026-06-02T06:54:34.802Z" }, { "trade_id": "paper-base_breakout-pendleusdt-1780352158289", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "PENDLEUSDT", "baseAsset": "PENDLE", "quoteAsset": "USDT", "opened_at": "2026-06-01T22:15:55.955Z", "source": { "scanner_generated_at": "2026-06-01T21:29:58.467Z", "setupLabel": "impulse_breakout_continuation", "primaryPattern": "base_breakout_ready", "trend": "recovering", "finalScore": 85.42, "setupScore": 82.95, "riskScore": 99.25, "liquidityScore": 70.87, "relativeVolume1h": 1.2685, "warnings": [], "why": "recovering; impulse breakout continuation; 1h impulse 2.6542% body move, 2.5633x RVol, close location 0.7547, 2 bar(s) ago; phase impulse_breakout_continuation; 30h base width 11.21%; 0% below range high; back above 4h 20 EMA after recent loss; 0% from 20-bar 1h breakout area; 1h RVol 1.27x", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 70.68601484, "raw_entry_price": 1.414, "entry_price": 1.414707, "initial_stop_price": 1.3974788926, "stop_price": 1.3974788926, "legacy_target_price": 1.4405491611, "stop_distance_pct": 1.2178, "legacy_target_distance_pct": 1.8267, "risk_per_unit": 0.0172281074, "breakeven_trigger_price": 1.4405491611, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 1.431, "highest_unrealized_r": 0.9457, "active_stop_price": 1.3974788926, "initial_stop_price": 1.3974788926, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 1.404, "last_checked_at": "2026-06-02T01:35:20.072Z", "unrealized_gross_pct": -0.7568, "unrealized_net_pct_est": -1.1568, "unrealized_net_usdt_est": -1.156835, "current_r_est": -0.6215 }, "close": { "raw_close_price": 1.3974788926, "close_price": 1.3967801532, "close_reason": "initial_structural_stop_hit", "gross_pct": -1.2672, "net_pct_est": -1.6672, "gross_usdt": -1.267177, "net_usdt_est": -1.667177, "r_multiple_est": -1.0406, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 1.431, "highest_unrealized_r": 0.9457, "active_stop_price": 1.3974788926, "initial_stop_price": 1.3974788926, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780362000000, "open": 1.419, "high": 1.423, "low": 1.385, "close": 1.386, "volume": 24270.36, "closeTime": 1780365600000, "quoteVolume": 34046.013 } }, "closed_at": "2026-06-02T06:54:34.802Z" }, { "trade_id": "paper-base_breakout-9bitusdt-1780364123354", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "9BITUSDT", "baseAsset": "9BIT", "quoteAsset": "USDT", "opened_at": "2026-06-02T01:35:20.072Z", "source": { "scanner_generated_at": "2026-06-01T23:25:31.917Z", "setupLabel": "base_breakout_ready", "primaryPattern": "base_breakout_ready", "trend": "strong_uptrend", "finalScore": 75.57, "setupScore": 65.49, "riskScore": 100, "liquidityScore": 64.14, "relativeVolume1h": 0.9471, "warnings": [], "why": "strong uptrend; base breakout ready; 30h base width 7.06%; 2.33% below range high; 2.33% from 20-bar 1h breakout area; 1h RVol 0.95x", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 2069.14449824, "raw_entry_price": 0.048305, "entry_price": 0.0483291525, "initial_stop_price": 0.046727, "stop_price": 0.046727, "legacy_target_price": 0.0507323812, "stop_distance_pct": 3.3151, "legacy_target_distance_pct": 4.9726, "risk_per_unit": 0.0016021525, "breakeven_trigger_price": 0.0507323812, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.04852, "highest_unrealized_r": 0.1191, "active_stop_price": 0.046727, "initial_stop_price": 0.046727, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 0.048305, "last_checked_at": "2026-06-02T01:35:20.072Z", "unrealized_gross_pct": 0, "unrealized_net_pct_est": -0.4, "unrealized_net_usdt_est": -0.4, "current_r_est": 0 }, "close": { "raw_close_price": 0.046727, "close_price": 0.0467036365, "close_reason": "initial_structural_stop_hit", "gross_pct": -3.3634, "net_pct_est": -3.7634, "gross_usdt": -3.363427, "net_usdt_est": -3.763427, "r_multiple_est": -1.0146, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.04852, "highest_unrealized_r": 0.1191, "active_stop_price": 0.046727, "initial_stop_price": 0.046727, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780362000000, "open": 0.046654, "high": 0.04852, "low": 0.046618, "close": 0.048292, "volume": 859993.26, "closeTime": 1780365600000, "quoteVolume": 41202.87161 } }, "closed_at": "2026-06-02T06:54:34.802Z" }, { "trade_id": "paper-base_breakout-icpusdt-1780315706112", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "ICPUSDT", "baseAsset": "ICP", "quoteAsset": "USDT", "opened_at": "2026-06-01T12:08:23.763Z", "source": { "scanner_generated_at": "2026-06-01T11:52:44.984Z", "setupLabel": "impulse_watch", "primaryPattern": "none", "trend": "uptrend", "finalScore": 75.4, "setupScore": 70.3, "riskScore": 100, "liquidityScore": 51.22, "relativeVolume1h": 1.0287, "warnings": [], "why": "uptrend; impulse watch; 1h impulse 3.3861% body move, 4.7836x RVol, close location 0.7206, 8 bar(s) ago; phase impulse_watch; back above 4h 20 EMA after recent loss; 3.42% from 20-bar 1h breakout area; 1h RVol 1.03x", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 36.03101117, "raw_entry_price": 2.774, "entry_price": 2.775387, "initial_stop_price": 2.7119529509, "stop_price": 2.7119529509, "legacy_target_price": 2.8705380736, "stop_distance_pct": 2.2856, "legacy_target_distance_pct": 3.4284, "risk_per_unit": 0.0634340491, "breakeven_trigger_price": 2.8705380736, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "protected", "breakeven_trigger_r": 1.5, "protected_at": "2026-06-01T17:00:00.000Z", "protected_on_candle_close_time": 1780333200000, "highest_price_seen": 3.08, "highest_unrealized_r": 4.802, "active_stop_price": 2.9022550982, "initial_stop_price": 2.7119529509, "trail_mode": "ema_20", "trail_ema_period": 20, "profit_floor_r": 2, "profit_floor_price": 2.9022550982, "last_ema_check": { "at": "2026-06-01T22:15:55.955Z", "latest_4h_close_time": 1780358400000, "latest_4h_close": 2.985, "ema10_4h": 2.8358782315, "ema20_4h": 2.7821471268, "active_trail_period": 20, "active_trail_value": 2.7821471268 }, "notes": [ "Protected at breakeven after +1.5R." ] }, "mark": { "last_price": 2.982, "last_checked_at": "2026-06-01T22:15:55.955Z", "unrealized_gross_pct": 7.4445, "unrealized_net_pct_est": 7.0445, "unrealized_net_usdt_est": 7.044475, "current_r_est": 3.2571 }, "close": { "raw_close_price": 2.9022550982, "close_price": 2.9008039707, "close_reason": "runner_profit_floor_stop_hit", "gross_pct": 4.5189, "net_pct_est": 4.1189, "gross_usdt": 4.5189, "net_usdt_est": 4.1189, "r_multiple_est": 1.9771, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "protected", "breakeven_trigger_r": 1.5, "protected_at": "2026-06-01T17:00:00.000Z", "protected_on_candle_close_time": 1780333200000, "highest_price_seen": 3.08, "highest_unrealized_r": 4.802, "active_stop_price": 2.9022550982, "initial_stop_price": 2.7119529509, "trail_mode": "ema_20", "trail_ema_period": 20, "profit_floor_r": 2, "profit_floor_price": 2.9022550982, "last_ema_check": { "at": "2026-06-01T22:15:55.955Z", "latest_4h_close_time": 1780358400000, "latest_4h_close": 2.985, "ema10_4h": 2.8358782315, "ema20_4h": 2.7821471268, "active_trail_period": 20, "active_trail_value": 2.7821471268 }, "notes": [ "Protected at breakeven after +1.5R." ] }, "candle_evidence": { "openTime": 1780315200000, "open": 2.795, "high": 2.807, "low": 2.73, "close": 2.772, "volume": 16383.92, "closeTime": 1780318800000, "quoteVolume": 45279.527 } }, "closed_at": "2026-06-02T01:35:20.072Z" }, { "trade_id": "paper-base_breakout-xplusdt-1780352158522", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "XPLUSDT", "baseAsset": "XPL", "quoteAsset": "USDT", "opened_at": "2026-06-01T22:15:55.955Z", "source": { "scanner_generated_at": "2026-06-01T21:29:58.467Z", "setupLabel": "base_breakout_ready", "primaryPattern": "base_breakout_ready", "trend": "uptrend", "finalScore": 85.38, "setupScore": 88.92, "riskScore": 100, "liquidityScore": 54.58, "relativeVolume1h": 0.9288, "warnings": [], "why": "uptrend; base breakout ready; 30h base width 10.33%; 0.46% below range high; back above 4h 20 EMA after recent loss; 0.46% from 20-bar 1h breakout area; 1h RVol 0.93x", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 1085.82319378, "raw_entry_price": 0.09205, "entry_price": 0.092096025, "initial_stop_price": 0.0909490691, "stop_price": 0.0909490691, "legacy_target_price": 0.0938164588, "stop_distance_pct": 1.2454, "legacy_target_distance_pct": 1.8681, "risk_per_unit": 0.0011469559, "breakeven_trigger_price": 0.0938164588, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.09277, "highest_unrealized_r": 0.5876, "active_stop_price": 0.0909490691, "initial_stop_price": 0.0909490691, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 0.09205, "last_checked_at": "2026-06-01T22:15:55.955Z", "unrealized_gross_pct": 0, "unrealized_net_pct_est": -0.4, "unrealized_net_usdt_est": -0.4, "current_r_est": 0 }, "close": { "raw_close_price": 0.0909490691, "close_price": 0.0909035946, "close_reason": "initial_structural_stop_hit", "gross_pct": -1.2948, "net_pct_est": -1.6948, "gross_usdt": -1.294769, "net_usdt_est": -1.694769, "r_multiple_est": -1.0396, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.09277, "highest_unrealized_r": 0.5876, "active_stop_price": 0.0909490691, "initial_stop_price": 0.0909490691, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780351200000, "open": 0.09109, "high": 0.09277, "low": 0.08931, "close": 0.09277, "volume": 761630.96, "closeTime": 1780354800000, "quoteVolume": 69615.23266 } }, "closed_at": "2026-06-02T01:35:20.072Z" }, { "trade_id": "paper-base_breakout-injusdt-1780265515019", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "INJUSDT", "baseAsset": "INJ", "quoteAsset": "USDT", "opened_at": "2026-05-31T22:11:52.457Z", "source": { "scanner_generated_at": "2026-05-31T22:00:48.631Z", "setupLabel": "tight_consolidation_ema", "primaryPattern": "tight_consolidation_ema", "trend": "strong_uptrend", "finalScore": 77.71, "setupScore": 67.96, "riskScore": 100, "liquidityScore": 68.67, "relativeVolume1h": 0.889, "warnings": [], "why": "strong uptrend; tight consolidation ema; 16h range 7.19%; near 10/20 EMA; 4.26% from 20-bar 1h breakout area; 1h RVol 0.89x", "market_regime_at_entry": "mixed", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 15.3274076, "raw_entry_price": 6.521, "entry_price": 6.5242605, "initial_stop_price": 6.3301802734, "stop_price": 6.3301802734, "legacy_target_price": 6.8153808399, "stop_distance_pct": 2.9747, "legacy_target_distance_pct": 4.4621, "risk_per_unit": 0.1940802266, "breakeven_trigger_price": 6.8153808399, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "protected", "breakeven_trigger_r": 1.5, "protected_at": "2026-06-01T13:00:00.000Z", "protected_on_candle_close_time": 1780318800000, "highest_price_seen": 7.345, "highest_unrealized_r": 4.2289, "active_stop_price": 6.9124209532, "initial_stop_price": 6.3301802734, "trail_mode": "ema_20", "trail_ema_period": 20, "profit_floor_r": 2, "profit_floor_price": 6.9124209532, "last_ema_check": null, "notes": [ "Protected at breakeven after +1.5R." ] }, "mark": { "last_price": 6.655, "last_checked_at": "2026-06-01T12:08:23.763Z", "unrealized_gross_pct": 2.0039, "unrealized_net_pct_est": 1.6039, "unrealized_net_usdt_est": 1.603898, "current_r_est": 0.6736 }, "close": { "raw_close_price": 6.9124209532, "close_price": 6.9089647427, "close_reason": "runner_profit_floor_stop_hit", "gross_pct": 5.8965, "net_pct_est": 5.4965, "gross_usdt": 5.896519, "net_usdt_est": 5.496519, "r_multiple_est": 1.9822, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "protected", "breakeven_trigger_r": 1.5, "protected_at": "2026-06-01T13:00:00.000Z", "protected_on_candle_close_time": 1780318800000, "highest_price_seen": 7.345, "highest_unrealized_r": 4.2289, "active_stop_price": 6.9124209532, "initial_stop_price": 6.3301802734, "trail_mode": "ema_20", "trail_ema_period": 20, "profit_floor_r": 2, "profit_floor_price": 6.9124209532, "last_ema_check": null, "notes": [ "Protected at breakeven after +1.5R." ] }, "candle_evidence": { "openTime": 1780347600000, "open": 7.012, "high": 7.038, "low": 6.8, "close": 6.843, "volume": 54634.81, "closeTime": 1780351200000, "quoteVolume": 377051.087 } }, "closed_at": "2026-06-01T22:15:55.955Z" }, { "trade_id": "paper-base_breakout-zecusdt-1780265514422", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "opened_at": "2026-05-31T22:11:52.457Z", "source": { "scanner_generated_at": "2026-05-31T22:00:48.631Z", "setupLabel": "base_breakout_ready", "primaryPattern": "base_breakout_ready", "trend": "recovering", "finalScore": 86.35, "setupScore": 82.38, "riskScore": 100, "liquidityScore": 75.8, "relativeVolume1h": 1.3462, "warnings": [], "why": "recovering; base breakout ready; 30h base width 7.44%; 0.91% below range high; back above 4h 20 EMA after recent loss; 0.91% from 20-bar 1h breakout area; 1h RVol 1.35x", "market_regime_at_entry": "mixed", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 0.17955632, "raw_entry_price": 556.65, "entry_price": 556.928325, "initial_stop_price": 544.3603360283, "stop_price": 544.3603360283, "legacy_target_price": 575.7803084575, "stop_distance_pct": 2.2567, "legacy_target_distance_pct": 3.385, "risk_per_unit": 12.5679889717, "breakeven_trigger_price": 575.7803084575, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "protected", "breakeven_trigger_r": 1.5, "protected_at": "2026-06-01T01:00:00.000Z", "protected_on_candle_close_time": 1780275600000, "highest_price_seen": 597.68, "highest_unrealized_r": 3.2425, "active_stop_price": 556.928325, "initial_stop_price": 544.3603360283, "trail_mode": "ema_20", "trail_ema_period": 20, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": { "at": "2026-06-01T05:13:16.926Z", "latest_4h_close_time": 1780300800000, "latest_4h_close": 562.3, "ema10_4h": 553.8027721369, "ema20_4h": 550.6649386646, "active_trail_period": 20, "active_trail_value": 550.6649386646 }, "notes": [ "Protected at breakeven after +1.5R." ] }, "mark": { "last_price": 562.32, "last_checked_at": "2026-06-01T05:13:16.926Z", "unrealized_gross_pct": 0.9681, "unrealized_net_pct_est": 0.5681, "unrealized_net_usdt_est": 0.568109, "current_r_est": 0.429 }, "close": { "raw_close_price": 556.928325, "close_price": 556.6498608375, "close_reason": "runner_breakeven_stop_hit", "gross_pct": -0.05, "net_pct_est": -0.45, "gross_usdt": -0.05, "net_usdt_est": -0.45, "r_multiple_est": -0.0222, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "protected", "breakeven_trigger_r": 1.5, "protected_at": "2026-06-01T01:00:00.000Z", "protected_on_candle_close_time": 1780275600000, "highest_price_seen": 597.68, "highest_unrealized_r": 3.2425, "active_stop_price": 556.928325, "initial_stop_price": 544.3603360283, "trail_mode": "ema_20", "trail_ema_period": 20, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": { "at": "2026-06-01T05:13:16.926Z", "latest_4h_close_time": 1780300800000, "latest_4h_close": 562.3, "ema10_4h": 553.8027721369, "ema20_4h": 550.6649386646, "active_trail_period": 20, "active_trail_value": 550.6649386646 }, "notes": [ "Protected at breakeven after +1.5R." ] }, "candle_evidence": { "openTime": 1780264800000, "open": 557.37, "high": 573.9, "low": 550, "close": 571.28, "volume": 574.472087, "closeTime": 1780268400000, "quoteVolume": 323180.19 } }, "closed_at": "2026-06-01T12:08:23.763Z" }, { "trade_id": "paper-base_breakout-trumpusdt-1780265514724", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "TRUMPUSDT", "baseAsset": "TRUMP", "quoteAsset": "USDT", "opened_at": "2026-05-31T22:11:52.457Z", "source": { "scanner_generated_at": "2026-05-31T22:00:48.631Z", "setupLabel": "base_breakout_ready", "primaryPattern": "base_breakout_ready", "trend": "recovering", "finalScore": 81.9, "setupScore": 81, "riskScore": 87.99, "liquidityScore": 75.04, "relativeVolume1h": 1.548, "warnings": [], "why": "recovering; base breakout ready; 30h base width 2.89%; 0% below range high; back above 4h 20 EMA after recent loss; 0% from 20-bar 1h breakout area; 1h RVol 1.55x", "market_regime_at_entry": "mixed", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 49.55380515, "raw_entry_price": 2.017, "entry_price": 2.0180085, "initial_stop_price": 1.9863922449, "stop_price": 1.9863922449, "legacy_target_price": 2.0654328826, "stop_distance_pct": 1.5667, "legacy_target_distance_pct": 2.3501, "risk_per_unit": 0.0316162551, "breakeven_trigger_price": 2.0654328826, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 2.045, "highest_unrealized_r": 0.8537, "active_stop_price": 1.9863922449, "initial_stop_price": 1.9863922449, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 2.003, "last_checked_at": "2026-06-01T05:13:16.926Z", "unrealized_gross_pct": -0.7437, "unrealized_net_pct_est": -1.1437, "unrealized_net_usdt_est": -1.143728, "current_r_est": -0.4747 }, "close": { "raw_close_price": 1.9863922449, "close_price": 1.9853990488, "close_reason": "initial_structural_stop_hit", "gross_pct": -1.6159, "net_pct_est": -2.0159, "gross_usdt": -1.615922, "net_usdt_est": -2.015922, "r_multiple_est": -1.0314, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 2.045, "highest_unrealized_r": 0.8537, "active_stop_price": 1.9863922449, "initial_stop_price": 1.9863922449, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780290000000, "open": 2.008, "high": 2.009, "low": 1.979, "close": 1.983, "volume": 132948.08, "closeTime": 1780293600000, "quoteVolume": 264513.005 } }, "closed_at": "2026-06-01T12:08:23.763Z" }, { "trade_id": "paper-base_breakout-ubusdt-1780258785648", "status": "CLOSED", "strategy_id": "BASE_BREAKOUT", "strategy_label": "Base breakout", "symbol": "UBUSDT", "baseAsset": "UB", "quoteAsset": "USDT", "opened_at": "2026-05-31T20:19:44.976Z", "source": { "scanner_generated_at": "2026-05-31T19:36:56.276Z", "setupLabel": "fresh_impulse_candle", "primaryPattern": "falling_wedge_high_confidence", "trend": "strong_uptrend", "finalScore": 77, "setupScore": 95.93, "riskScore": 57.69, "liquidityScore": 58.61, "relativeVolume1h": 1.7856, "warnings": [ "fresh_impulse_do_not_chase_without_plan" ], "why": "strong uptrend; fresh impulse candle; 1h impulse 6.2083% body move, 1.7856x RVol, close location 0.9079, 0 bar(s) ago; phase fresh_impulse_candle; narrowing down-sloping range with recovery into upper half; last closed 1h candle reclaimed 4h 20 EMA; 0% from 20-bar 1h breakout area; 1h RVol 1.79x", "market_regime_at_entry": "mixed", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 512.09153083, "raw_entry_price": 0.19518, "entry_price": 0.19527759, "initial_stop_price": 0.1829418338, "stop_price": 0.1829418338, "legacy_target_price": 0.2137812243, "stop_distance_pct": 6.317, "legacy_target_distance_pct": 9.4756, "risk_per_unit": 0.0123357562, "breakeven_trigger_price": 0.2137812243, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.20029, "highest_unrealized_r": 0.4063, "active_stop_price": 0.1829418338, "initial_stop_price": 0.1829418338, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 0.19257, "last_checked_at": "2026-05-31T23:18:04.289Z", "unrealized_gross_pct": -1.3865, "unrealized_net_pct_est": -1.7865, "unrealized_net_usdt_est": -1.786534, "current_r_est": -0.2195 }, "close": { "raw_close_price": 0.1829418338, "close_price": 0.1828503629, "close_reason": "initial_structural_stop_hit", "gross_pct": -6.3639, "net_pct_est": -6.7639, "gross_usdt": -6.363878, "net_usdt_est": -6.763878, "r_multiple_est": -1.0074, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.20029, "highest_unrealized_r": 0.4063, "active_stop_price": 0.1829418338, "initial_stop_price": 0.1829418338, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780272000000, "open": 0.19183, "high": 0.19506, "low": 0.177, "close": 0.17738, "volume": 185910.01, "closeTime": 1780275600000, "quoteVolume": 34170.91053 } }, "closed_at": "2026-06-01T05:13:16.926Z" } ], "latest_skipped": [ { "symbol": "XTUSDT", "strategy_id": "BASE_BREAKOUT", "reason": "candidate_prefilter_failed", "problems": [ "atr_too_high", "scanner_invalidation_too_wide" ] }, { "symbol": "MAGMAUSDT", "strategy_id": "BASE_BREAKOUT", "reason": "candidate_prefilter_failed", "problems": [ "below_min_quote_volume" ] }, { "symbol": "UAIUSDT", "strategy_id": "BASE_BREAKOUT", "reason": "candidate_prefilter_failed", "problems": [ "below_min_quote_volume" ] }, { "symbol": "ATOMUSDT", "strategy_id": "BASE_BREAKOUT", "reason": "candidate_prefilter_failed", "problems": [ "below_min_final_score", "rvol_too_low" ] }, { "symbol": "AIXDROPUSDT", "strategy_id": "BASE_BREAKOUT", "reason": "candidate_prefilter_failed", "problems": [ "below_min_final_score" ] }, { "symbol": "CAKEUSDT", "strategy_id": "BASE_BREAKOUT", "reason": "candidate_prefilter_failed", "problems": [ "below_min_final_score", "rvol_too_low" ] }, { "symbol": "BDXUSDT", "strategy_id": "BASE_BREAKOUT", "reason": "candidate_prefilter_failed", "problems": [ "below_min_final_score" ] }, { "symbol": "DNUSDT", "strategy_id": "BASE_BREAKOUT", "reason": "candidate_prefilter_failed", "problems": [ "below_min_final_score" ] } ] }, "REGIME_GATED": { "strategy_id": "REGIME_GATED", "label": "BTC-gated", "description": "Trades only when BTC regime permits new longs.", "config": { "portfolioStartingCapitalUsdt": 1000, "notionalUsdt": 100, "maxOpenTrades": 5, "maxNewTradesPerRun": 3, "maxPortfolioExposurePct": 50, "sameSymbolCooldownHours": 24, "minFinalScore": 78, "minQuoteVolume": 500000, "minRvol": 1, "requirePositiveRvol": true, "allowWarnings": true, "minAtrPct": 0.8, "maxAtrPct": 12, "minActualStopPct": 1, "maxActualStopPct": 8, "minScannerInvalidationPct": 0.8, "maxScannerInvalidationPct": 10, "targetR": 1.5, "runnerBreakevenTriggerR": 1.5, "runnerFailedProgressHours": 48, "runnerFailedProgressMinR": 0.5, "runnerDefaultEmaPeriod": 20, "runnerFastEmaPeriod": 10, "runnerFastTrailActivationR": 3, "runnerFastTrailExtensionPct": 8, "runnerProfitFloor4R": 2, "runnerProfitFloor6R": 3, "runnerProfitFloor10R": 6, "roundTripCostPct": 0.4, "entrySlippagePct": 0.05, "exitSlippagePct": 0.05, "useMarketRegimeGate": true, "blockNewTradesWhenBtcBelow4h50": true, "cryptoEpFilter": false }, "portfolio": { "starting_capital_usdt": 1000, "cash_usdt": 1000, "reserved_open_notional_usdt": 0, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "equity_usdt": 1000, "equity_return_pct": 0, "exposure_pct": 0, "high_watermark_usdt": 1000, "current_drawdown_pct": 0, "max_drawdown_pct": 0, "open_trade_count": 0, "closed_trade_count": 0, "last_updated_at": "2026-06-10T09:00:26.981Z" }, "equity_curve": [ { "at": "2026-05-31T20:19:44.976Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-05-31T20:19:44.976Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-05-31T22:11:52.457Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-05-31T22:11:52.457Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-05-31T23:18:04.289Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-05-31T23:18:04.289Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-01T05:13:16.926Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-01T05:13:16.926Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-01T12:08:23.763Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-01T12:08:23.763Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-01T22:15:55.955Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-01T22:15:55.955Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T01:35:20.072Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T01:35:20.072Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T06:54:34.802Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T06:54:34.802Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T11:41:19.708Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T11:41:19.708Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T16:53:56.209Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T16:53:56.209Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T20:17:33.021Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T20:17:33.021Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T23:07:10.778Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T23:07:10.778Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T01:45:09.565Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T01:45:09.565Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T07:05:24.814Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T07:05:24.814Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T12:06:49.949Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T12:06:49.949Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T17:13:52.267Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T17:13:52.267Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T23:58:58.612Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T23:58:58.612Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T05:02:33.142Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T05:02:33.142Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T08:58:48.976Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T08:58:48.976Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T12:16:12.864Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T12:16:12.864Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T16:28:25.987Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T16:28:25.987Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T19:30:14.174Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T19:30:14.174Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T21:52:24.615Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T21:52:24.615Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T23:22:00.700Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T23:22:00.700Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T04:44:44.374Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T04:44:44.374Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T08:51:32.148Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T08:51:32.148Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T12:18:49.330Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T12:18:49.330Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T16:08:31.308Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T16:08:31.308Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T18:06:45.105Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T18:06:45.105Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T20:08:12.619Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T20:08:12.619Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T21:43:07.162Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T21:43:07.162Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T23:35:29.626Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T23:35:29.626Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T04:17:46.963Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T04:17:46.963Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T08:01:46.700Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T08:01:46.700Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T10:18:55.589Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T10:18:55.589Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T12:15:12.181Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T12:15:12.181Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T14:52:14.800Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T14:52:14.800Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T16:18:24.325Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T16:18:24.325Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T18:19:37.109Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T18:19:37.109Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T20:20:27.587Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T20:20:27.587Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T22:14:44.378Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T22:14:44.378Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-07T00:16:11.816Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-07T00:16:11.816Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-07T05:51:05.101Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-07T05:51:05.101Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-07T09:33:33.666Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T09:33:33.666Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T12:01:08.730Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T12:01:08.730Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T14:18:16.468Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T14:18:16.468Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T16:43:22.794Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T16:43:22.794Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T18:18:11.681Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T18:18:11.681Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T20:36:43.516Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T20:36:43.516Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T22:16:23.393Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T22:16:23.393Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T00:20:54.097Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T00:20:54.097Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T06:05:55.732Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T06:05:55.732Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T11:19:15.106Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T11:19:15.106Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T16:16:20.588Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T16:16:20.588Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T19:34:45.311Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T19:34:45.311Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T21:59:32.561Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T21:59:32.561Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T23:22:36.309Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T23:22:36.309Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-09T04:21:50.648Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-09T04:21:50.648Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-09T08:39:50.020Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-09T08:39:50.020Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-09T12:14:43.786Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-09T12:14:43.786Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-09T16:12:40.187Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-09T16:12:40.187Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-09T19:28:36.069Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-09T19:28:36.069Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-09T21:58:13.532Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-09T21:58:13.532Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-09T23:40:35.337Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-09T23:40:35.337Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-10T04:44:40.912Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-10T04:44:40.912Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-10T09:00:26.981Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-10T09:00:26.981Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" } ], "summary": { "open_trades": 0, "closed_trades": 0, "wins": 0, "losses": 0, "win_rate_pct": null, "gross_pnl_usdt": 0, "net_pnl_usdt_est": 0, "open_unrealized_net_usdt_est": 0, "total_net_including_open_est": 0, "avg_r_multiple_est": null, "avg_win_usdt_est": 0, "avg_loss_usdt_est": 0, "close_reasons": {} }, "latest_open": [], "latest_closed": [], "latest_skipped": [ { "symbol": "XTUSDT", "strategy_id": "REGIME_GATED", "reason": "market_regime_gate_blocked_new_trades", "regime": "risk_off", "checks": { "btcAbove4h20": false, "btcAbove4h50": false, "btcAbove1h20": false } }, { "symbol": "MAGMAUSDT", "strategy_id": "REGIME_GATED", "reason": "market_regime_gate_blocked_new_trades", "regime": "risk_off", "checks": { "btcAbove4h20": false, "btcAbove4h50": false, "btcAbove1h20": false } }, { "symbol": "UAIUSDT", "strategy_id": "REGIME_GATED", "reason": "market_regime_gate_blocked_new_trades", "regime": "risk_off", "checks": { "btcAbove4h20": false, "btcAbove4h50": false, "btcAbove1h20": false } }, { "symbol": "ATOMUSDT", "strategy_id": "REGIME_GATED", "reason": "market_regime_gate_blocked_new_trades", "regime": "risk_off", "checks": { "btcAbove4h20": false, "btcAbove4h50": false, "btcAbove1h20": false } }, { "symbol": "AIXDROPUSDT", "strategy_id": "REGIME_GATED", "reason": "market_regime_gate_blocked_new_trades", "regime": "risk_off", "checks": { "btcAbove4h20": false, "btcAbove4h50": false, "btcAbove1h20": false } }, { "symbol": "CAKEUSDT", "strategy_id": "REGIME_GATED", "reason": "market_regime_gate_blocked_new_trades", "regime": "risk_off", "checks": { "btcAbove4h20": false, "btcAbove4h50": false, "btcAbove1h20": false } }, { "symbol": "BDXUSDT", "strategy_id": "REGIME_GATED", "reason": "market_regime_gate_blocked_new_trades", "regime": "risk_off", "checks": { "btcAbove4h20": false, "btcAbove4h50": false, "btcAbove1h20": false } }, { "symbol": "DNUSDT", "strategy_id": "REGIME_GATED", "reason": "market_regime_gate_blocked_new_trades", "regime": "risk_off", "checks": { "btcAbove4h20": false, "btcAbove4h50": false, "btcAbove1h20": false } } ] }, "UNGATED_MOMENTUM": { "strategy_id": "UNGATED_MOMENTUM", "label": "Ungated momentum", "description": "No BTC gate, but stricter momentum and liquidity.", "config": { "portfolioStartingCapitalUsdt": 1000, "notionalUsdt": 100, "maxOpenTrades": 5, "maxNewTradesPerRun": 3, "maxPortfolioExposurePct": 50, "sameSymbolCooldownHours": 24, "minFinalScore": 82, "minQuoteVolume": 1000000, "minRvol": 1.5, "requirePositiveRvol": true, "allowWarnings": true, "minAtrPct": 0.8, "maxAtrPct": 12, "minActualStopPct": 1, "maxActualStopPct": 8, "minScannerInvalidationPct": 0.8, "maxScannerInvalidationPct": 10, "targetR": 1.5, "runnerBreakevenTriggerR": 1.5, "runnerFailedProgressHours": 48, "runnerFailedProgressMinR": 0.5, "runnerDefaultEmaPeriod": 20, "runnerFastEmaPeriod": 10, "runnerFastTrailActivationR": 3, "runnerFastTrailExtensionPct": 8, "runnerProfitFloor4R": 2, "runnerProfitFloor6R": 3, "runnerProfitFloor10R": 6, "roundTripCostPct": 0.4, "entrySlippagePct": 0.05, "exitSlippagePct": 0.05, "useMarketRegimeGate": false, "blockNewTradesWhenBtcBelow4h50": false, "cryptoEpFilter": false }, "portfolio": { "starting_capital_usdt": 1000, "cash_usdt": 863.563524, "reserved_open_notional_usdt": 100, "realised_pnl_usdt": -36.436476, "unrealised_pnl_usdt_est": -7.007915, "equity_usdt": 956.555609, "equity_return_pct": -4.3444, "exposure_pct": 10.4542, "high_watermark_usdt": 1000, "current_drawdown_pct": -4.3444, "max_drawdown_pct": -4.3444, "open_trade_count": 1, "closed_trade_count": 12, "last_updated_at": "2026-06-10T09:00:26.981Z" }, "equity_curve": [ { "at": "2026-05-31T20:19:44.976Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-05-31T20:19:44.976Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-05-31T22:11:52.457Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-05-31T22:11:52.457Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-05-31T23:18:04.289Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-05-31T23:18:04.289Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-01T05:13:16.926Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-01T05:13:16.926Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-01T12:08:23.763Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-01T12:08:23.763Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-01T22:15:55.955Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-01T22:15:55.955Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T01:35:20.072Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T01:35:20.072Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T06:54:34.802Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T06:54:34.802Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T11:41:19.708Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T11:41:19.708Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T16:53:56.209Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T16:53:56.209Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T20:17:33.021Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T20:17:33.021Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T23:07:10.778Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T23:07:10.778Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T01:45:09.565Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T01:45:09.565Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T07:05:24.814Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T07:05:24.814Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T12:06:49.949Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T12:06:49.949Z", "equity_usdt": 999.6, "cash_usdt": 900, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": -0.4, "open_trade_count": 1, "exposure_pct": 10.004, "market_regime": "risk_off" }, { "at": "2026-06-03T17:13:52.267Z", "equity_usdt": 996.778232, "cash_usdt": 900, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": -3.221768, "open_trade_count": 1, "exposure_pct": 10.0323, "market_regime": "risk_off" }, { "at": "2026-06-03T17:13:52.267Z", "equity_usdt": 996.778232, "cash_usdt": 900, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": -3.221768, "open_trade_count": 1, "exposure_pct": 10.0323, "market_regime": "risk_off" }, { "at": "2026-06-03T23:58:58.612Z", "equity_usdt": 994.744037, "cash_usdt": 994.744037, "realised_pnl_usdt": -5.255963, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T23:58:58.612Z", "equity_usdt": 994.744037, "cash_usdt": 994.744037, "realised_pnl_usdt": -5.255963, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T05:02:33.142Z", "equity_usdt": 994.744037, "cash_usdt": 994.744037, "realised_pnl_usdt": -5.255963, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T05:02:33.142Z", "equity_usdt": 994.744037, "cash_usdt": 994.744037, "realised_pnl_usdt": -5.255963, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T08:58:48.976Z", "equity_usdt": 994.744037, "cash_usdt": 994.744037, "realised_pnl_usdt": -5.255963, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T08:58:48.976Z", "equity_usdt": 994.744037, "cash_usdt": 994.744037, "realised_pnl_usdt": -5.255963, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T12:16:12.864Z", "equity_usdt": 994.744037, "cash_usdt": 994.744037, "realised_pnl_usdt": -5.255963, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T12:16:12.864Z", "equity_usdt": 994.744037, "cash_usdt": 994.744037, "realised_pnl_usdt": -5.255963, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T16:28:25.987Z", "equity_usdt": 994.744037, "cash_usdt": 994.744037, "realised_pnl_usdt": -5.255963, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T16:28:25.987Z", "equity_usdt": 994.744037, "cash_usdt": 994.744037, "realised_pnl_usdt": -5.255963, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T19:30:14.174Z", "equity_usdt": 994.744037, "cash_usdt": 994.744037, "realised_pnl_usdt": -5.255963, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T19:30:14.174Z", "equity_usdt": 994.344037, "cash_usdt": 894.744037, "realised_pnl_usdt": -5.255963, "unrealised_pnl_usdt_est": -0.4, "open_trade_count": 1, "exposure_pct": 10.0569, "market_regime": "risk_off" }, { "at": "2026-06-04T21:52:24.615Z", "equity_usdt": 989.053002, "cash_usdt": 989.053002, "realised_pnl_usdt": -10.946998, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T21:52:24.615Z", "equity_usdt": 988.653002, "cash_usdt": 889.053002, "realised_pnl_usdt": -10.946998, "unrealised_pnl_usdt_est": -0.4, "open_trade_count": 1, "exposure_pct": 10.1148, "market_regime": "risk_off" }, { "at": "2026-06-04T23:22:00.700Z", "equity_usdt": 988.603002, "cash_usdt": 988.603002, "realised_pnl_usdt": -11.396998, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T23:22:00.700Z", "equity_usdt": 988.603002, "cash_usdt": 988.603002, "realised_pnl_usdt": -11.396998, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T04:44:44.374Z", "equity_usdt": 988.603002, "cash_usdt": 988.603002, "realised_pnl_usdt": -11.396998, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T04:44:44.374Z", "equity_usdt": 988.603002, "cash_usdt": 988.603002, "realised_pnl_usdt": -11.396998, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T08:51:32.148Z", "equity_usdt": 988.603002, "cash_usdt": 988.603002, "realised_pnl_usdt": -11.396998, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T08:51:32.148Z", "equity_usdt": 988.603002, "cash_usdt": 988.603002, "realised_pnl_usdt": -11.396998, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T12:18:49.330Z", "equity_usdt": 988.603002, "cash_usdt": 988.603002, "realised_pnl_usdt": -11.396998, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T12:18:49.330Z", "equity_usdt": 987.403002, "cash_usdt": 688.603002, "realised_pnl_usdt": -11.396998, "unrealised_pnl_usdt_est": -1.2, "open_trade_count": 3, "exposure_pct": 30.3827, "market_regime": "risk_off" }, { "at": "2026-06-05T16:08:31.308Z", "equity_usdt": 975.907701, "cash_usdt": 975.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T16:08:31.308Z", "equity_usdt": 975.907701, "cash_usdt": 975.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T18:06:45.105Z", "equity_usdt": 975.907701, "cash_usdt": 975.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T18:06:45.105Z", "equity_usdt": 975.907701, "cash_usdt": 975.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T20:08:12.619Z", "equity_usdt": 975.907701, "cash_usdt": 975.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T20:08:12.619Z", "equity_usdt": 975.907701, "cash_usdt": 975.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T21:43:07.162Z", "equity_usdt": 975.907701, "cash_usdt": 975.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T21:43:07.162Z", "equity_usdt": 975.907701, "cash_usdt": 975.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T23:35:29.626Z", "equity_usdt": 975.907701, "cash_usdt": 975.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T23:35:29.626Z", "equity_usdt": 975.507701, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": -0.4, "open_trade_count": 1, "exposure_pct": 10.2511, "market_regime": "risk_off" }, { "at": "2026-06-06T04:17:46.963Z", "equity_usdt": 970.914543, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": -4.993158, "open_trade_count": 1, "exposure_pct": 10.2996, "market_regime": "risk_off" }, { "at": "2026-06-06T04:17:46.963Z", "equity_usdt": 970.914543, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": -4.993158, "open_trade_count": 1, "exposure_pct": 10.2996, "market_regime": "risk_off" }, { "at": "2026-06-06T08:01:46.700Z", "equity_usdt": 975.857127, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": -0.050574, "open_trade_count": 1, "exposure_pct": 10.2474, "market_regime": "risk_off" }, { "at": "2026-06-06T08:01:46.700Z", "equity_usdt": 975.857127, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": -0.050574, "open_trade_count": 1, "exposure_pct": 10.2474, "market_regime": "risk_off" }, { "at": "2026-06-06T10:18:55.589Z", "equity_usdt": 973.011397, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": -2.896304, "open_trade_count": 1, "exposure_pct": 10.2774, "market_regime": "risk_off" }, { "at": "2026-06-06T10:18:55.589Z", "equity_usdt": 973.011397, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": -2.896304, "open_trade_count": 1, "exposure_pct": 10.2774, "market_regime": "risk_off" }, { "at": "2026-06-06T12:15:12.181Z", "equity_usdt": 975.208101, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": -0.6996, "open_trade_count": 1, "exposure_pct": 10.2542, "market_regime": "risk_off" }, { "at": "2026-06-06T12:15:12.181Z", "equity_usdt": 975.208101, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": -0.6996, "open_trade_count": 1, "exposure_pct": 10.2542, "market_regime": "risk_off" }, { "at": "2026-06-06T14:52:14.800Z", "equity_usdt": 977.65443, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 1.746729, "open_trade_count": 1, "exposure_pct": 10.2286, "market_regime": "risk_off" }, { "at": "2026-06-06T14:52:14.800Z", "equity_usdt": 977.65443, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 1.746729, "open_trade_count": 1, "exposure_pct": 10.2286, "market_regime": "risk_off" }, { "at": "2026-06-06T16:18:24.325Z", "equity_usdt": 980.60001, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 4.692309, "open_trade_count": 1, "exposure_pct": 10.1978, "market_regime": "risk_off" }, { "at": "2026-06-06T16:18:24.325Z", "equity_usdt": 980.60001, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 4.692309, "open_trade_count": 1, "exposure_pct": 10.1978, "market_regime": "risk_off" }, { "at": "2026-06-06T18:19:37.109Z", "equity_usdt": 978.553081, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 2.64538, "open_trade_count": 1, "exposure_pct": 10.2192, "market_regime": "risk_off" }, { "at": "2026-06-06T18:19:37.109Z", "equity_usdt": 978.553081, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 2.64538, "open_trade_count": 1, "exposure_pct": 10.2192, "market_regime": "risk_off" }, { "at": "2026-06-06T20:20:27.587Z", "equity_usdt": 977.354879, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 1.447178, "open_trade_count": 1, "exposure_pct": 10.2317, "market_regime": "risk_off" }, { "at": "2026-06-06T20:20:27.587Z", "equity_usdt": 977.354879, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 1.447178, "open_trade_count": 1, "exposure_pct": 10.2317, "market_regime": "risk_off" }, { "at": "2026-06-06T22:14:44.378Z", "equity_usdt": 980.150684, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 4.242983, "open_trade_count": 1, "exposure_pct": 10.2025, "market_regime": "risk_off" }, { "at": "2026-06-06T22:14:44.378Z", "equity_usdt": 980.150684, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 4.242983, "open_trade_count": 1, "exposure_pct": 10.2025, "market_regime": "risk_off" }, { "at": "2026-06-07T00:16:11.816Z", "equity_usdt": 981.398811, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 5.49111, "open_trade_count": 1, "exposure_pct": 10.1895, "market_regime": "risk_off" }, { "at": "2026-06-07T00:16:11.816Z", "equity_usdt": 981.398811, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 5.49111, "open_trade_count": 1, "exposure_pct": 10.1895, "market_regime": "risk_off" }, { "at": "2026-06-07T05:51:05.101Z", "equity_usdt": 981.049336, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 5.141635, "open_trade_count": 1, "exposure_pct": 10.1932, "market_regime": "risk_off" }, { "at": "2026-06-07T05:51:05.101Z", "equity_usdt": 981.049336, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 5.141635, "open_trade_count": 1, "exposure_pct": 10.1932, "market_regime": "risk_off" }, { "at": "2026-06-07T09:33:33.666Z", "equity_usdt": 977.504655, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 1.596954, "open_trade_count": 1, "exposure_pct": 10.2301, "market_regime": "mixed" }, { "at": "2026-06-07T09:33:33.666Z", "equity_usdt": 977.504655, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 1.596954, "open_trade_count": 1, "exposure_pct": 10.2301, "market_regime": "mixed" }, { "at": "2026-06-07T12:01:08.730Z", "equity_usdt": 978.103756, "cash_usdt": 875.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 2.196055, "open_trade_count": 1, "exposure_pct": 10.2239, "market_regime": "mixed" }, { "at": "2026-06-07T12:01:08.730Z", "equity_usdt": 977.303756, "cash_usdt": 675.907701, "realised_pnl_usdt": -24.092299, "unrealised_pnl_usdt_est": 1.396055, "open_trade_count": 3, "exposure_pct": 30.6967, "market_regime": "mixed" }, { "at": "2026-06-07T14:18:16.468Z", "equity_usdt": 974.406287, "cash_usdt": 774.310854, "realised_pnl_usdt": -25.689146, "unrealised_pnl_usdt_est": 0.095433, "open_trade_count": 2, "exposure_pct": 20.5253, "market_regime": "mixed" }, { "at": "2026-06-07T14:18:16.468Z", "equity_usdt": 974.406287, "cash_usdt": 774.310854, "realised_pnl_usdt": -25.689146, "unrealised_pnl_usdt_est": 0.095433, "open_trade_count": 2, "exposure_pct": 20.5253, "market_regime": "mixed" }, { "at": "2026-06-07T16:43:22.794Z", "equity_usdt": 975.928667, "cash_usdt": 774.310854, "realised_pnl_usdt": -25.689146, "unrealised_pnl_usdt_est": 1.617813, "open_trade_count": 2, "exposure_pct": 20.4933, "market_regime": "mixed" }, { "at": "2026-06-07T16:43:22.794Z", "equity_usdt": 975.928667, "cash_usdt": 774.310854, "realised_pnl_usdt": -25.689146, "unrealised_pnl_usdt_est": 1.617813, "open_trade_count": 2, "exposure_pct": 20.4933, "market_regime": "mixed" }, { "at": "2026-06-07T18:18:11.681Z", "equity_usdt": 976.107759, "cash_usdt": 774.310854, "realised_pnl_usdt": -25.689146, "unrealised_pnl_usdt_est": 1.796905, "open_trade_count": 2, "exposure_pct": 20.4895, "market_regime": "mixed" }, { "at": "2026-06-07T18:18:11.681Z", "equity_usdt": 976.107759, "cash_usdt": 774.310854, "realised_pnl_usdt": -25.689146, "unrealised_pnl_usdt_est": 1.796905, "open_trade_count": 2, "exposure_pct": 20.4895, "market_regime": "mixed" }, { "at": "2026-06-07T20:36:43.516Z", "equity_usdt": 973.143738, "cash_usdt": 774.310854, "realised_pnl_usdt": -25.689146, "unrealised_pnl_usdt_est": -1.167116, "open_trade_count": 2, "exposure_pct": 20.5519, "market_regime": "mixed" }, { "at": "2026-06-07T20:36:43.516Z", "equity_usdt": 973.143738, "cash_usdt": 774.310854, "realised_pnl_usdt": -25.689146, "unrealised_pnl_usdt_est": -1.167116, "open_trade_count": 2, "exposure_pct": 20.5519, "market_regime": "mixed" }, { "at": "2026-06-07T22:16:23.393Z", "equity_usdt": 978.575504, "cash_usdt": 774.310854, "realised_pnl_usdt": -25.689146, "unrealised_pnl_usdt_est": 4.26465, "open_trade_count": 2, "exposure_pct": 20.4379, "market_regime": "mixed" }, { "at": "2026-06-07T22:16:23.393Z", "equity_usdt": 978.575504, "cash_usdt": 774.310854, "realised_pnl_usdt": -25.689146, "unrealised_pnl_usdt_est": 4.26465, "open_trade_count": 2, "exposure_pct": 20.4379, "market_regime": "mixed" }, { "at": "2026-06-08T00:20:54.097Z", "equity_usdt": 976.652018, "cash_usdt": 876.15621, "realised_pnl_usdt": -23.84379, "unrealised_pnl_usdt_est": 0.495808, "open_trade_count": 1, "exposure_pct": 10.2391, "market_regime": "mixed" }, { "at": "2026-06-08T00:20:54.097Z", "equity_usdt": 976.652018, "cash_usdt": 876.15621, "realised_pnl_usdt": -23.84379, "unrealised_pnl_usdt_est": 0.495808, "open_trade_count": 1, "exposure_pct": 10.2391, "market_regime": "mixed" }, { "at": "2026-06-08T06:05:55.732Z", "equity_usdt": 976.121084, "cash_usdt": 876.15621, "realised_pnl_usdt": -23.84379, "unrealised_pnl_usdt_est": -0.035126, "open_trade_count": 1, "exposure_pct": 10.2446, "market_regime": "mixed" }, { "at": "2026-06-08T06:05:55.732Z", "equity_usdt": 975.721084, "cash_usdt": 776.15621, "realised_pnl_usdt": -23.84379, "unrealised_pnl_usdt_est": -0.435126, "open_trade_count": 2, "exposure_pct": 20.4977, "market_regime": "mixed" }, { "at": "2026-06-08T11:19:15.106Z", "equity_usdt": 976.253435, "cash_usdt": 776.15621, "realised_pnl_usdt": -23.84379, "unrealised_pnl_usdt_est": 0.097225, "open_trade_count": 2, "exposure_pct": 20.4865, "market_regime": "mixed" }, { "at": "2026-06-08T11:19:15.106Z", "equity_usdt": 976.253435, "cash_usdt": 776.15621, "realised_pnl_usdt": -23.84379, "unrealised_pnl_usdt_est": 0.097225, "open_trade_count": 2, "exposure_pct": 20.4865, "market_regime": "mixed" }, { "at": "2026-06-08T16:16:20.588Z", "equity_usdt": 981.254927, "cash_usdt": 776.15621, "realised_pnl_usdt": -23.84379, "unrealised_pnl_usdt_est": 5.098717, "open_trade_count": 2, "exposure_pct": 20.3821, "market_regime": "mixed" }, { "at": "2026-06-08T16:16:20.588Z", "equity_usdt": 980.854927, "cash_usdt": 676.15621, "realised_pnl_usdt": -23.84379, "unrealised_pnl_usdt_est": 4.698717, "open_trade_count": 3, "exposure_pct": 30.5856, "market_regime": "mixed" }, { "at": "2026-06-08T19:34:45.311Z", "equity_usdt": 977.265707, "cash_usdt": 775.70621, "realised_pnl_usdt": -24.29379, "unrealised_pnl_usdt_est": 1.559497, "open_trade_count": 2, "exposure_pct": 20.4653, "market_regime": "mixed" }, { "at": "2026-06-08T19:34:45.311Z", "equity_usdt": 976.465707, "cash_usdt": 575.70621, "realised_pnl_usdt": -24.29379, "unrealised_pnl_usdt_est": 0.759497, "open_trade_count": 4, "exposure_pct": 40.9641, "market_regime": "mixed" }, { "at": "2026-06-08T21:59:32.561Z", "equity_usdt": 978.550788, "cash_usdt": 575.70621, "realised_pnl_usdt": -24.29379, "unrealised_pnl_usdt_est": 2.844578, "open_trade_count": 4, "exposure_pct": 40.8768, "market_regime": "mixed" }, { "at": "2026-06-08T21:59:32.561Z", "equity_usdt": 978.550788, "cash_usdt": 575.70621, "realised_pnl_usdt": -24.29379, "unrealised_pnl_usdt_est": 2.844578, "open_trade_count": 4, "exposure_pct": 40.8768, "market_regime": "mixed" }, { "at": "2026-06-08T23:22:36.309Z", "equity_usdt": 973.235575, "cash_usdt": 575.70621, "realised_pnl_usdt": -24.29379, "unrealised_pnl_usdt_est": -2.470635, "open_trade_count": 4, "exposure_pct": 41.1, "market_regime": "mixed" }, { "at": "2026-06-08T23:22:36.309Z", "equity_usdt": 973.235575, "cash_usdt": 575.70621, "realised_pnl_usdt": -24.29379, "unrealised_pnl_usdt_est": -2.470635, "open_trade_count": 4, "exposure_pct": 41.1, "market_regime": "mixed" }, { "at": "2026-06-09T04:21:50.648Z", "equity_usdt": 965.880622, "cash_usdt": 671.10368, "realised_pnl_usdt": -28.89632, "unrealised_pnl_usdt_est": -5.223058, "open_trade_count": 3, "exposure_pct": 31.0597, "market_regime": "mixed" }, { "at": "2026-06-09T04:21:50.648Z", "equity_usdt": 965.880622, "cash_usdt": 671.10368, "realised_pnl_usdt": -28.89632, "unrealised_pnl_usdt_est": -5.223058, "open_trade_count": 3, "exposure_pct": 31.0597, "market_regime": "mixed" }, { "at": "2026-06-09T08:39:50.020Z", "equity_usdt": 974.18679, "cash_usdt": 671.10368, "realised_pnl_usdt": -28.89632, "unrealised_pnl_usdt_est": 3.08311, "open_trade_count": 3, "exposure_pct": 30.7949, "market_regime": "mixed" }, { "at": "2026-06-09T08:39:50.020Z", "equity_usdt": 974.18679, "cash_usdt": 671.10368, "realised_pnl_usdt": -28.89632, "unrealised_pnl_usdt_est": 3.08311, "open_trade_count": 3, "exposure_pct": 30.7949, "market_regime": "mixed" }, { "at": "2026-06-09T12:14:43.786Z", "equity_usdt": 973.738617, "cash_usdt": 770.8802, "realised_pnl_usdt": -29.1198, "unrealised_pnl_usdt_est": 2.858417, "open_trade_count": 2, "exposure_pct": 20.5394, "market_regime": "mixed" }, { "at": "2026-06-09T12:14:43.786Z", "equity_usdt": 973.738617, "cash_usdt": 770.8802, "realised_pnl_usdt": -29.1198, "unrealised_pnl_usdt_est": 2.858417, "open_trade_count": 2, "exposure_pct": 20.5394, "market_regime": "mixed" }, { "at": "2026-06-09T16:12:40.187Z", "equity_usdt": 960.593804, "cash_usdt": 770.8802, "realised_pnl_usdt": -29.1198, "unrealised_pnl_usdt_est": -10.286396, "open_trade_count": 2, "exposure_pct": 20.8205, "market_regime": "risk_off" }, { "at": "2026-06-09T16:12:40.187Z", "equity_usdt": 960.593804, "cash_usdt": 770.8802, "realised_pnl_usdt": -29.1198, "unrealised_pnl_usdt_est": -10.286396, "open_trade_count": 2, "exposure_pct": 20.8205, "market_regime": "risk_off" }, { "at": "2026-06-09T19:28:36.069Z", "equity_usdt": 965.872592, "cash_usdt": 770.8802, "realised_pnl_usdt": -29.1198, "unrealised_pnl_usdt_est": -5.007608, "open_trade_count": 2, "exposure_pct": 20.7067, "market_regime": "risk_off" }, { "at": "2026-06-09T19:28:36.069Z", "equity_usdt": 965.872592, "cash_usdt": 770.8802, "realised_pnl_usdt": -29.1198, "unrealised_pnl_usdt_est": -5.007608, "open_trade_count": 2, "exposure_pct": 20.7067, "market_regime": "risk_off" }, { "at": "2026-06-09T21:58:13.532Z", "equity_usdt": 964.212836, "cash_usdt": 770.8802, "realised_pnl_usdt": -29.1198, "unrealised_pnl_usdt_est": -6.667364, "open_trade_count": 2, "exposure_pct": 20.7423, "market_regime": "risk_off" }, { "at": "2026-06-09T21:58:13.532Z", "equity_usdt": 964.212836, "cash_usdt": 770.8802, "realised_pnl_usdt": -29.1198, "unrealised_pnl_usdt_est": -6.667364, "open_trade_count": 2, "exposure_pct": 20.7423, "market_regime": "risk_off" }, { "at": "2026-06-09T23:40:35.337Z", "equity_usdt": 961.745043, "cash_usdt": 770.8802, "realised_pnl_usdt": -29.1198, "unrealised_pnl_usdt_est": -9.135157, "open_trade_count": 2, "exposure_pct": 20.7955, "market_regime": "risk_off" }, { "at": "2026-06-09T23:40:35.337Z", "equity_usdt": 961.745043, "cash_usdt": 770.8802, "realised_pnl_usdt": -29.1198, "unrealised_pnl_usdt_est": -9.135157, "open_trade_count": 2, "exposure_pct": 20.7955, "market_regime": "risk_off" }, { "at": "2026-06-10T04:44:40.912Z", "equity_usdt": 960.673158, "cash_usdt": 770.8802, "realised_pnl_usdt": -29.1198, "unrealised_pnl_usdt_est": -10.207042, "open_trade_count": 2, "exposure_pct": 20.8187, "market_regime": "risk_off" }, { "at": "2026-06-10T04:44:40.912Z", "equity_usdt": 960.673158, "cash_usdt": 770.8802, "realised_pnl_usdt": -29.1198, "unrealised_pnl_usdt_est": -10.207042, "open_trade_count": 2, "exposure_pct": 20.8187, "market_regime": "risk_off" }, { "at": "2026-06-10T09:00:26.981Z", "equity_usdt": 956.555609, "cash_usdt": 863.563524, "realised_pnl_usdt": -36.436476, "unrealised_pnl_usdt_est": -7.007915, "open_trade_count": 1, "exposure_pct": 10.4542, "market_regime": "risk_off" }, { "at": "2026-06-10T09:00:26.981Z", "equity_usdt": 956.555609, "cash_usdt": 863.563524, "realised_pnl_usdt": -36.436476, "unrealised_pnl_usdt_est": -7.007915, "open_trade_count": 1, "exposure_pct": 10.4542, "market_regime": "risk_off" } ], "summary": { "open_trades": 1, "closed_trades": 12, "wins": 1, "losses": 11, "win_rate_pct": 8.33, "gross_pnl_usdt": -31.636476, "net_pnl_usdt_est": -36.436476, "open_unrealized_net_usdt_est": -7.007915, "total_net_including_open_est": -43.444391, "avg_r_multiple_est": -0.6544, "avg_win_usdt_est": 1.845356, "avg_loss_usdt_est": -3.480167, "close_reasons": { "initial_structural_stop_hit": 8, "failed_to_progress_before_breakeven": 2, "runner_breakeven_stop_hit": 2 } }, "latest_open": [ { "trade_id": "paper-ungated_momentum-adausdt-1780935383658", "status": "OPEN", "strategy_id": "UNGATED_MOMENTUM", "strategy_label": "Ungated momentum", "symbol": "ADAUSDT", "baseAsset": "ADA", "quoteAsset": "USDT", "opened_at": "2026-06-08T16:16:20.588Z", "source": { "scanner_generated_at": "2026-06-08T12:08:28.361Z", "setupLabel": "base_breakout_ready", "primaryPattern": "base_breakout_ready", "trend": "recovering", "finalScore": 83.22, "setupScore": 80.8, "riskScore": 83.9, "liquidityScore": 88.25, "relativeVolume1h": 1.5733, "warnings": [], "why": "recovering; base breakout ready; 30h base width 6.77%; 0.54% below range high; last closed 1h candle reclaimed 4h 20 EMA; 0.54% from 20-bar 1h breakout area; 1h RVol 1.57x", "market_regime_at_entry": "mixed", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 585.53031627, "raw_entry_price": 0.1707, "entry_price": 0.17078535, "initial_stop_price": 0.158, "stop_price": 0.158, "legacy_target_price": 0.189963375, "stop_distance_pct": 7.4862, "legacy_target_distance_pct": 11.2293, "risk_per_unit": 0.01278535, "breakeven_trigger_price": 0.189963375, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.1744, "highest_unrealized_r": 0.2827, "active_stop_price": 0.158, "initial_stop_price": 0.158, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 0.1595, "last_checked_at": "2026-06-10T09:00:26.981Z", "unrealized_gross_pct": -6.6079, "unrealized_net_pct_est": -7.0079, "unrealized_net_usdt_est": -7.007915, "current_r_est": -0.8827 }, "close": null } ], "latest_closed": [ { "trade_id": "paper-ungated_momentum-zecusdt-1780947288043", "status": "CLOSED", "strategy_id": "UNGATED_MOMENTUM", "strategy_label": "Ungated momentum", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "opened_at": "2026-06-08T19:34:45.311Z", "source": { "scanner_generated_at": "2026-06-08T16:19:29.709Z", "setupLabel": "volume_ignition_watch", "primaryPattern": "volume_ignition", "trend": "volume_ignition_up", "finalScore": 94.26, "setupScore": 68, "riskScore": 62, "liquidityScore": 89.22, "relativeVolume1h": 4.5849, "warnings": [ "volume_ignition_overlay" ], "why": "volume ignition overlay: status moving; 1h RVol 4.5849x; Run ATR 4.3936x; current 1h candle 1.5764x ATR; moves: 1h 1.3836%, 4h 2.9417%, 24h 4.7553%, 1w -18.3956%, 1m -25.195%; EMA distance: 1h 10 EMA 2.4298%, 1h 20 EMA 3.664%, 4h 20 EMA 5.1807%; RSI: 1h 62.78, 4h 69.35; nearest Fib 24% at 436.53224 (1.8871% from price); U/D volume ratio 1.5561; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "mixed", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 0.22023671, "raw_entry_price": 453.83, "entry_price": 454.056915, "initial_stop_price": 422.8627012017, "stop_price": 422.8627012017, "legacy_target_price": 500.8482356974, "stop_distance_pct": 6.8701, "legacy_target_distance_pct": 10.3052, "risk_per_unit": 31.1942137983, "breakeven_trigger_price": 500.8482356974, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 482.08, "highest_unrealized_r": 0.8983, "active_stop_price": 422.8627012017, "initial_stop_price": 422.8627012017, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 436.03, "last_checked_at": "2026-06-10T04:44:40.912Z", "unrealized_gross_pct": -3.9702, "unrealized_net_pct_est": -4.3702, "unrealized_net_usdt_est": -4.370188, "current_r_est": -0.5779 }, "close": { "raw_close_price": 422.8627012017, "close_price": 422.6512698511, "close_reason": "initial_structural_stop_hit", "gross_pct": -6.9167, "net_pct_est": -7.3167, "gross_usdt": -6.916676, "net_usdt_est": -7.316676, "r_multiple_est": -1.0068, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 482.08, "highest_unrealized_r": 0.8983, "active_stop_price": 422.8627012017, "initial_stop_price": 422.8627012017, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1781078400000, "open": 433.11, "high": 433.11, "low": 421.8, "close": 424.92, "volume": 696.243781, "closeTime": 1781082000000, "quoteVolume": 297525.42 } }, "closed_at": "2026-06-10T09:00:26.981Z" }, { "trade_id": "paper-ungated_momentum-btcusdt-1780833671669", "status": "CLOSED", "strategy_id": "UNGATED_MOMENTUM", "strategy_label": "Ungated momentum", "symbol": "BTCUSDT", "baseAsset": "BTC", "quoteAsset": "USDT", "opened_at": "2026-06-07T12:01:08.730Z", "source": { "scanner_generated_at": "2026-06-07T09:36:24.074Z", "setupLabel": "base_breakout_ready", "primaryPattern": "base_breakout_ready", "trend": "recovering", "finalScore": 90.33, "setupScore": 80.66, "riskScore": 100, "liquidityScore": 100, "relativeVolume1h": 2.7746, "warnings": [ "volume_ignition_overlay", "run_atr_extended_chase_risk", "rsi_1h_very_hot" ], "why": "recovering; base breakout ready; 30h base width 5.82%; 0% below range high; last closed 1h candle reclaimed 4h 20 EMA; 0% from 20-bar 1h breakout area; 1h RVol 2.77x; volume ignition overlay: status extended; 1h RVol 2.7746x; Run ATR 5.8923x; current 1h candle 1.6092x ATR; moves: 1h 0.7294%, 4h 1.5599%, 24h 2.6129%, 1w -15.0997%, 1m -22.0017%; EMA distance: 1h 10 EMA 1.59%, 1h 20 EMA 2.1937%, 4h 20 EMA 0.5086%; RSI: 1h 85.07, 4h 40.66; nearest Fib 24% at 62143.20636 (1.1471% from price); U/D volume ratio 1.0114; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "mixed", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 0.00159612, "raw_entry_price": 62620.46, "entry_price": 62651.77023, "initial_stop_price": 60393.99, "stop_price": 60393.99, "legacy_target_price": 66038.440575, "stop_distance_pct": 3.6037, "legacy_target_distance_pct": 5.4055, "risk_per_unit": 2257.78023, "breakeven_trigger_price": 66038.440575, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 64200, "highest_unrealized_r": 0.6857, "active_stop_price": 60393.99, "initial_stop_price": 60393.99, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 62976.63, "last_checked_at": "2026-06-09T08:39:50.020Z", "unrealized_gross_pct": 0.5185, "unrealized_net_pct_est": 0.1185, "unrealized_net_usdt_est": 0.118517, "current_r_est": 0.1439 }, "close": { "raw_close_price": 62793.76, "close_price": 62762.36312, "close_reason": "failed_to_progress_before_breakeven", "gross_pct": 0.1765, "net_pct_est": -0.2235, "gross_usdt": 0.17652, "net_usdt_est": -0.22348, "r_multiple_est": 0.049, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 64200, "highest_unrealized_r": 0.6857, "active_stop_price": 60393.99, "initial_stop_price": 60393.99, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": null }, "closed_at": "2026-06-09T12:14:43.786Z" }, { "trade_id": "paper-ungated_momentum-enausdt-1780947288288", "status": "CLOSED", "strategy_id": "UNGATED_MOMENTUM", "strategy_label": "Ungated momentum", "symbol": "ENAUSDT", "baseAsset": "ENA", "quoteAsset": "USDT", "opened_at": "2026-06-08T19:34:45.311Z", "source": { "scanner_generated_at": "2026-06-08T16:19:29.709Z", "setupLabel": "volume_ignition_watch", "primaryPattern": "volume_ignition", "trend": "volume_ignition_up", "finalScore": 87.6, "setupScore": 68, "riskScore": 62, "liquidityScore": 70.14, "relativeVolume1h": 3.6902, "warnings": [ "volume_ignition_overlay", "fresh_rsi_divergence" ], "why": "volume ignition overlay: status moving; 1h RVol 3.6902x; Run ATR 4.3096x; current 1h candle 1.2089x ATR; moves: 1h 1.0563%, 4h 1.2864%, 24h -2.0154%, 1w 1.7119%, 1m -30.5895%; EMA distance: 1h 10 EMA 0.923%, 1h 20 EMA 0.5967%, 4h 20 EMA -1.5927%; RSI: 1h 48.57, 4h 42.74; nearest Fib 24% at 0.08901656 (-0.0523% from price); U/D volume ratio 1.33; RSI divergence fresh; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "mixed", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 1115.38918634, "raw_entry_price": 0.08961, "entry_price": 0.089654805, "initial_stop_price": 0.08593, "stop_price": 0.08593, "legacy_target_price": 0.0952420125, "stop_distance_pct": 4.1546, "legacy_target_distance_pct": 6.2319, "risk_per_unit": 0.003724805, "breakeven_trigger_price": 0.0952420125, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.09033, "highest_unrealized_r": 0.1813, "active_stop_price": 0.08593, "initial_stop_price": 0.08593, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 0.08669, "last_checked_at": "2026-06-08T23:22:36.309Z", "unrealized_gross_pct": -3.3069, "unrealized_net_pct_est": -3.7069, "unrealized_net_usdt_est": -3.706911, "current_r_est": -0.796 }, "close": { "raw_close_price": 0.08593, "close_price": 0.085887035, "close_reason": "initial_structural_stop_hit", "gross_pct": -4.2025, "net_pct_est": -4.6025, "gross_usdt": -4.20253, "net_usdt_est": -4.60253, "r_multiple_est": -1.0115, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.09033, "highest_unrealized_r": 0.1813, "active_stop_price": 0.08593, "initial_stop_price": 0.08593, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780959600000, "open": 0.08691, "high": 0.08736, "low": 0.08517, "close": 0.0854, "volume": 322261.91, "closeTime": 1780963200000, "quoteVolume": 27801.4152 } }, "closed_at": "2026-06-09T04:21:50.648Z" }, { "trade_id": "paper-ungated_momentum-hypeusdt-1780898758498", "status": "CLOSED", "strategy_id": "UNGATED_MOMENTUM", "strategy_label": "Ungated momentum", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "opened_at": "2026-06-08T06:05:55.732Z", "source": { "scanner_generated_at": "2026-06-08T01:34:29.229Z", "setupLabel": "base_breakout_ready", "primaryPattern": "base_breakout_ready", "trend": "recovering", "finalScore": 84.05, "setupScore": 90, "riskScore": 75.3, "liquidityScore": 82.28, "relativeVolume1h": 1.8345, "warnings": [ "volume_ignition_overlay" ], "why": "recovering; base breakout ready; 30h base width 11.8%; 0% below range high; last closed 1h candle reclaimed 4h 20 EMA; 0% from 20-bar 1h breakout area; 1h RVol 1.83x; volume ignition overlay: status waking; 1h RVol 1.8345x; Run ATR 4.2152x; current 1h candle 1.8993x ATR; moves: 1h 2.3092%, 4h 4.5128%, 24h 7.0191%, 1w -18.8602%, 1m 39.1993%; EMA distance: 1h 10 EMA 3.2537%, 1h 20 EMA 3.7879%, 4h 20 EMA 0.9721%; RSI: 1h 63.44, 4h 55.65; nearest Fib 24% at 60.42656 (1.1807% from price); U/D volume ratio 0.8543; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "mixed", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 1.60924207, "raw_entry_price": 62.11, "entry_price": 62.141055, "initial_stop_price": 60.5513935768, "stop_price": 60.5513935768, "legacy_target_price": 64.5255471348, "stop_distance_pct": 2.5582, "legacy_target_distance_pct": 3.8372, "risk_per_unit": 1.5896614232, "breakeven_trigger_price": 64.5255471348, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "protected", "breakeven_trigger_r": 1.5, "protected_at": "2026-06-08T14:00:00.000Z", "protected_on_candle_close_time": 1780927200000, "highest_price_seen": 65.79, "highest_unrealized_r": 2.2954, "active_stop_price": 62.141055, "initial_stop_price": 60.5513935768, "trail_mode": "ema_20", "trail_ema_period": 20, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": { "at": "2026-06-08T16:16:20.588Z", "latest_4h_close_time": 1780948800000, "latest_4h_close": 64.63, "ema10_4h": 61.8371187119, "ema20_4h": 61.660735512, "active_trail_period": 20, "active_trail_value": 61.660735512 }, "notes": [ "Protected at breakeven after +1.5R." ] }, "mark": { "last_price": 64.63, "last_checked_at": "2026-06-08T16:16:20.588Z", "unrealized_gross_pct": 4.0053, "unrealized_net_pct_est": 3.6053, "unrealized_net_usdt_est": 3.605315, "current_r_est": 1.5657 }, "close": { "raw_close_price": 62.141055, "close_price": 62.1099844725, "close_reason": "runner_breakeven_stop_hit", "gross_pct": -0.05, "net_pct_est": -0.45, "gross_usdt": -0.05, "net_usdt_est": -0.45, "r_multiple_est": -0.0195, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "protected", "breakeven_trigger_r": 1.5, "protected_at": "2026-06-08T14:00:00.000Z", "protected_on_candle_close_time": 1780927200000, "highest_price_seen": 65.79, "highest_unrealized_r": 2.2954, "active_stop_price": 62.141055, "initial_stop_price": 60.5513935768, "trail_mode": "ema_20", "trail_ema_period": 20, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": { "at": "2026-06-08T16:16:20.588Z", "latest_4h_close_time": 1780948800000, "latest_4h_close": 64.63, "ema10_4h": 61.8371187119, "ema20_4h": 61.660735512, "active_trail_period": 20, "active_trail_value": 61.660735512 }, "notes": [ "Protected at breakeven after +1.5R." ] }, "candle_evidence": { "openTime": 1780898400000, "open": 61.54, "high": 63.29, "low": 61.54, "close": 63.13, "volume": 2696.6, "closeTime": 1780902000000, "quoteVolume": 169077.21 } }, "closed_at": "2026-06-08T19:34:45.311Z" }, { "trade_id": "paper-ungated_momentum-xlmusdt-1780702531977", "status": "CLOSED", "strategy_id": "UNGATED_MOMENTUM", "strategy_label": "Ungated momentum", "symbol": "XLMUSDT", "baseAsset": "XLM", "quoteAsset": "USDT", "opened_at": "2026-06-05T23:35:29.626Z", "source": { "scanner_generated_at": "2026-06-05T21:45:55.224Z", "setupLabel": "volume_ignition_watch", "primaryPattern": "volume_ignition", "trend": "volume_ignition_up", "finalScore": 83.55, "setupScore": 60, "riskScore": 62, "liquidityScore": 77.42, "relativeVolume1h": 2.1381, "warnings": [ "volume_ignition_overlay" ], "why": "volume ignition overlay: status waking; 1h RVol 2.1381x; Run ATR 3.022x; current 1h candle 1.9463x ATR; moves: 1h 5.0936%, 4h 5.3674%, 24h -1.9874%, 1w -20.239%, 1m 27.953%; EMA distance: 1h 10 EMA 4.3775%, 1h 20 EMA 3.8056%, 4h 20 EMA -2.6603%; RSI: 1h 62.7, 4h 22.62; nearest Fib 24% at 0.1981228 (2.0579% from price); U/D volume ratio 0.7057; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 499.25087406, "raw_entry_price": 0.2002, "entry_price": 0.2003001, "initial_stop_price": 0.1846, "stop_price": 0.1846, "legacy_target_price": 0.22385025, "stop_distance_pct": 7.8383, "legacy_target_distance_pct": 11.7574, "risk_per_unit": 0.0157001, "breakeven_trigger_price": 0.22385025, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.2181, "highest_unrealized_r": 1.1337, "active_stop_price": 0.1846, "initial_stop_price": 0.1846, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 0.2075, "last_checked_at": "2026-06-07T22:16:23.393Z", "unrealized_gross_pct": 3.5946, "unrealized_net_pct_est": 3.1946, "unrealized_net_usdt_est": 3.194556, "current_r_est": 0.4586 }, "close": { "raw_close_price": 0.2049, "close_price": 0.20479755, "close_reason": "failed_to_progress_before_breakeven", "gross_pct": 2.2454, "net_pct_est": 1.8454, "gross_usdt": 2.245356, "net_usdt_est": 1.845356, "r_multiple_est": 0.2865, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.2181, "highest_unrealized_r": 1.1337, "active_stop_price": 0.1846, "initial_stop_price": 0.1846, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": null }, "closed_at": "2026-06-08T00:20:54.097Z" }, { "trade_id": "paper-ungated_momentum-linkusdt-1780833671769", "status": "CLOSED", "strategy_id": "UNGATED_MOMENTUM", "strategy_label": "Ungated momentum", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "opened_at": "2026-06-07T12:01:08.730Z", "source": { "scanner_generated_at": "2026-06-07T09:36:24.074Z", "setupLabel": "impulse_breakout_continuation", "primaryPattern": "base_breakout_ready", "trend": "recovering", "finalScore": 82.17, "setupScore": 88.8, "riskScore": 83.51, "liquidityScore": 63.62, "relativeVolume1h": 1.684, "warnings": [], "why": "recovering; impulse breakout continuation; 1h impulse 2.1354% body move, 2.0962x RVol, close location 0.781, 7 bar(s) ago; phase impulse_breakout_continuation; 30h base width 11.62%; 0% below range high; back above 4h 20 EMA after recent loss; 0% from 20-bar 1h breakout area; 1h RVol 1.68x", "market_regime_at_entry": "mixed", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 12.86689302, "raw_entry_price": 7.768, "entry_price": 7.771884, "initial_stop_price": 7.6827077667, "stop_price": 7.6827077667, "legacy_target_price": 7.9056483499, "stop_distance_pct": 1.1474, "legacy_target_distance_pct": 1.7211, "risk_per_unit": 0.0891762333, "breakeven_trigger_price": 7.9056483499, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 7.775, "highest_unrealized_r": 0.0349, "active_stop_price": 7.6827077667, "initial_stop_price": 7.6827077667, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 7.768, "last_checked_at": "2026-06-07T12:01:08.730Z", "unrealized_gross_pct": 0, "unrealized_net_pct_est": -0.4, "unrealized_net_usdt_est": -0.4, "current_r_est": 0 }, "close": { "raw_close_price": 7.6827077667, "close_price": 7.6788664128, "close_reason": "initial_structural_stop_hit", "gross_pct": -1.1968, "net_pct_est": -1.5968, "gross_usdt": -1.196847, "net_usdt_est": -1.596847, "r_multiple_est": -1.0431, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 7.775, "highest_unrealized_r": 0.0349, "active_stop_price": 7.6827077667, "initial_stop_price": 7.6827077667, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780833600000, "open": 7.762, "high": 7.775, "low": 7.616, "close": 7.697, "volume": 37603.01, "closeTime": 1780837200000, "quoteVolume": 288225.927 } }, "closed_at": "2026-06-07T14:18:16.468Z" }, { "trade_id": "paper-ungated_momentum-hypeusdt-1780661934197", "status": "CLOSED", "strategy_id": "UNGATED_MOMENTUM", "strategy_label": "Ungated momentum", "symbol": "HYPEUSDT", "baseAsset": "HYPE", "quoteAsset": "USDT", "opened_at": "2026-06-05T12:18:49.330Z", "source": { "scanner_generated_at": "2026-06-05T08:53:17.587Z", "setupLabel": "volume_ignition_watch", "primaryPattern": "volume_ignition", "trend": "volume_ignition_up", "finalScore": 94.06, "setupScore": 68, "riskScore": 62, "liquidityScore": 88.12, "relativeVolume1h": 3.0511, "warnings": [ "volume_ignition_overlay" ], "why": "volume ignition overlay: status moving; 1h RVol 3.0511x; Run ATR 4.2743x; current 1h candle 1.7782x ATR; moves: 1h 2.9919%, 4h 1.5726%, 24h -7.6095%, 1w -5.0109%, 1m 41.9332%; EMA distance: 1h 10 EMA -0.8725%, 1h 20 EMA -3.3671%, 4h 20 EMA -8.2793%; RSI: 1h 37.15, 4h 34.37; nearest Fib unavailable; U/D volume ratio 0.7376; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 1.60743044, "raw_entry_price": 62.18, "entry_price": 62.21109, "initial_stop_price": 58.69, "stop_price": 58.69, "legacy_target_price": 67.492725, "stop_distance_pct": 5.6599, "legacy_target_distance_pct": 8.4899, "risk_per_unit": 3.52109, "breakeven_trigger_price": 67.492725, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 63.57, "highest_unrealized_r": 0.3859, "active_stop_price": 58.69, "initial_stop_price": 58.69, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 62.18, "last_checked_at": "2026-06-05T12:18:49.330Z", "unrealized_gross_pct": 0, "unrealized_net_pct_est": -0.4, "unrealized_net_usdt_est": -0.4, "current_r_est": 0 }, "close": { "raw_close_price": 58.69, "close_price": 58.660655, "close_reason": "initial_structural_stop_hit", "gross_pct": -5.7071, "net_pct_est": -6.1071, "gross_usdt": -5.707077, "net_usdt_est": -6.107077, "r_multiple_est": -1.0083, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 63.57, "highest_unrealized_r": 0.3859, "active_stop_price": 58.69, "initial_stop_price": 58.69, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780671600000, "open": 61.34, "high": 61.46, "low": 57.21, "close": 57.81, "volume": 15700.39, "closeTime": 1780675200000, "quoteVolume": 922314.31 } }, "closed_at": "2026-06-05T16:08:31.308Z" }, { "trade_id": "paper-ungated_momentum-linkusdt-1780661934298", "status": "CLOSED", "strategy_id": "UNGATED_MOMENTUM", "strategy_label": "Ungated momentum", "symbol": "LINKUSDT", "baseAsset": "LINK", "quoteAsset": "USDT", "opened_at": "2026-06-05T12:18:49.330Z", "source": { "scanner_generated_at": "2026-06-05T08:53:17.587Z", "setupLabel": "volume_ignition_extended", "primaryPattern": "volume_ignition", "trend": "volume_ignition_extended", "finalScore": 89.55, "setupScore": 58, "riskScore": 42, "liquidityScore": 75.31, "relativeVolume1h": 3.3723, "warnings": [ "volume_ignition_overlay", "run_atr_extended_chase_risk" ], "why": "volume ignition overlay: status extended; 1h RVol 3.3723x; Run ATR 5.1815x; current 1h candle 1.6964x ATR; moves: 1h 1.7488%, 4h -2.1189%, 24h -5.5397%, 1w -16.5577%, 1m -24.6799%; EMA distance: 1h 10 EMA -1.9343%, 1h 20 EMA -3.3682%, 4h 20 EMA -7.7722%; RSI: 1h 32.89, 4h 29.71; nearest Fib unavailable; U/D volume ratio 0.6598; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 13.22090278, "raw_entry_price": 7.56, "entry_price": 7.56378, "initial_stop_price": 7.345, "stop_price": 7.345, "legacy_target_price": 7.89195, "stop_distance_pct": 2.8925, "legacy_target_distance_pct": 4.3387, "risk_per_unit": 0.21878, "breakeven_trigger_price": 7.89195, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 7.659, "highest_unrealized_r": 0.4352, "active_stop_price": 7.345, "initial_stop_price": 7.345, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 7.56, "last_checked_at": "2026-06-05T12:18:49.330Z", "unrealized_gross_pct": 0, "unrealized_net_pct_est": -0.4, "unrealized_net_usdt_est": -0.4, "current_r_est": 0 }, "close": { "raw_close_price": 7.345, "close_price": 7.3413275, "close_reason": "initial_structural_stop_hit", "gross_pct": -2.941, "net_pct_est": -3.341, "gross_usdt": -2.941023, "net_usdt_est": -3.341023, "r_multiple_est": -1.0168, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 7.659, "highest_unrealized_r": 0.4352, "active_stop_price": 7.345, "initial_stop_price": 7.345, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780668000000, "open": 7.392, "high": 7.508, "low": 7.317, "close": 7.421, "volume": 180207.28, "closeTime": 1780671600000, "quoteVolume": 1337582.716 } }, "closed_at": "2026-06-05T16:08:31.308Z" }, { "trade_id": "paper-ungated_momentum-cakeusdt-1780661934608", "status": "CLOSED", "strategy_id": "UNGATED_MOMENTUM", "strategy_label": "Ungated momentum", "symbol": "CAKEUSDT", "baseAsset": "CAKE", "quoteAsset": "USDT", "opened_at": "2026-06-05T12:18:49.330Z", "source": { "scanner_generated_at": "2026-06-05T08:53:17.587Z", "setupLabel": "volume_ignition_watch", "primaryPattern": "volume_ignition", "trend": "volume_ignition_up", "finalScore": 89.39, "setupScore": 68, "riskScore": 62, "liquidityScore": 68.84, "relativeVolume1h": 3.9436, "warnings": [ "volume_ignition_overlay" ], "why": "volume ignition overlay: status moving; 1h RVol 3.9436x; Run ATR 4.2335x; current 1h candle 1.7186x ATR; moves: 1h 1.3434%, 4h -1.5498%, 24h -2.3463%, 1w -12.1033%, 1m -24.1401%; EMA distance: 1h 10 EMA -1.3248%, 1h 20 EMA -2.3011%, 4h 20 EMA -6.9662%; RSI: 1h 37.77, 4h 27.41; nearest Fib unavailable; U/D volume ratio 0.5993; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 83.29168749, "raw_entry_price": 1.2, "entry_price": 1.2006, "initial_stop_price": 1.167, "stop_price": 1.167, "legacy_target_price": 1.251, "stop_distance_pct": 2.7986, "legacy_target_distance_pct": 4.1979, "risk_per_unit": 0.0336, "breakeven_trigger_price": 1.251, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 1.209, "highest_unrealized_r": 0.25, "active_stop_price": 1.167, "initial_stop_price": 1.167, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 1.2, "last_checked_at": "2026-06-05T12:18:49.330Z", "unrealized_gross_pct": 0, "unrealized_net_pct_est": -0.4, "unrealized_net_usdt_est": -0.4, "current_r_est": 0 }, "close": { "raw_close_price": 1.167, "close_price": 1.1664165, "close_reason": "initial_structural_stop_hit", "gross_pct": -2.8472, "net_pct_est": -3.2472, "gross_usdt": -2.847201, "net_usdt_est": -3.247201, "r_multiple_est": -1.0174, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 1.209, "highest_unrealized_r": 0.25, "active_stop_price": 1.167, "initial_stop_price": 1.167, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780668000000, "open": 1.169, "high": 1.189, "low": 1.163, "close": 1.18, "volume": 92778.89, "closeTime": 1780671600000, "quoteVolume": 109178.21 } }, "closed_at": "2026-06-05T16:08:31.308Z" }, { "trade_id": "paper-ungated_momentum-taousdt-1780609947755", "status": "CLOSED", "strategy_id": "UNGATED_MOMENTUM", "strategy_label": "Ungated momentum", "symbol": "TAOUSDT", "baseAsset": "TAO", "quoteAsset": "USDT", "opened_at": "2026-06-04T21:52:24.615Z", "source": { "scanner_generated_at": "2026-06-04T19:31:39.606Z", "setupLabel": "volume_ignition_extended", "primaryPattern": "volume_ignition", "trend": "volume_ignition_extended", "finalScore": 87.27, "setupScore": 58, "riskScore": 42, "liquidityScore": 81.64, "relativeVolume1h": 3.0291, "warnings": [ "volume_ignition_overlay", "run_atr_extended_chase_risk" ], "why": "volume ignition overlay: status extended; 1h RVol 3.0291x; Run ATR 5.0099x; current 1h candle 0.9725x ATR; moves: 1h 1.2661%, 4h 1.1213%, 24h -4.3431%, 1w -16.3401%, 1m -25.2581%; EMA distance: 1h 10 EMA 0.5473%, 1h 20 EMA -0.1855%, 4h 20 EMA -5.5807%; RSI: 1h 46.48, 4h 29.1; nearest Fib 38% at 217.75652 (0.6399% from price); U/D volume ratio 0.7456; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 0.4817333, "raw_entry_price": 207.48, "entry_price": 207.58374, "initial_stop_price": 205.31, "stop_price": 205.31, "legacy_target_price": 210.99435, "stop_distance_pct": 1.0953, "legacy_target_distance_pct": 1.643, "risk_per_unit": 2.27374, "breakeven_trigger_price": 210.99435, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "protected", "breakeven_trigger_r": 1.5, "protected_at": "2026-06-04T22:00:00.000Z", "protected_on_candle_close_time": 1780610400000, "highest_price_seen": 214.11, "highest_unrealized_r": 2.8703, "active_stop_price": 207.58374, "initial_stop_price": 205.31, "trail_mode": "ema_20", "trail_ema_period": 20, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [ "Protected at breakeven after +1.5R." ] }, "mark": { "last_price": 207.48, "last_checked_at": "2026-06-04T21:52:24.615Z", "unrealized_gross_pct": 0, "unrealized_net_pct_est": -0.4, "unrealized_net_usdt_est": -0.4, "current_r_est": 0 }, "close": { "raw_close_price": 207.58374, "close_price": 207.47994813, "close_reason": "runner_breakeven_stop_hit", "gross_pct": -0.05, "net_pct_est": -0.45, "gross_usdt": -0.05, "net_usdt_est": -0.45, "r_multiple_est": -0.0456, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "protected", "breakeven_trigger_r": 1.5, "protected_at": "2026-06-04T22:00:00.000Z", "protected_on_candle_close_time": 1780610400000, "highest_price_seen": 214.11, "highest_unrealized_r": 2.8703, "active_stop_price": 207.58374, "initial_stop_price": 205.31, "trail_mode": "ema_20", "trail_ema_period": 20, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [ "Protected at breakeven after +1.5R." ] }, "candle_evidence": { "openTime": 1780610400000, "open": 206.7, "high": 209.92, "low": 205.87, "close": 209.79, "volume": 2368.884, "closeTime": 1780614000000, "quoteVolume": 491135.6 } }, "closed_at": "2026-06-04T23:22:00.700Z" }, { "trade_id": "paper-ungated_momentum-zecusdt-1780601416654", "status": "CLOSED", "strategy_id": "UNGATED_MOMENTUM", "strategy_label": "Ungated momentum", "symbol": "ZECUSDT", "baseAsset": "ZEC", "quoteAsset": "USDT", "opened_at": "2026-06-04T19:30:14.174Z", "source": { "scanner_generated_at": "2026-06-04T16:29:44.811Z", "setupLabel": "volume_ignition_extended", "primaryPattern": "volume_ignition", "trend": "volume_ignition_extended", "finalScore": 83.3, "setupScore": 58, "riskScore": 42, "liquidityScore": 86.14, "relativeVolume1h": 1.8525, "warnings": [ "volume_ignition_overlay", "run_atr_extended_chase_risk" ], "why": "volume ignition overlay: status extended; 1h RVol 1.8525x; Run ATR 5.3277x; current 1h candle 1.0981x ATR; moves: 1h 3.9083%, 4h 1.7842%, 24h -9.7788%, 1w -1.8715%, 1m 4.1972%; EMA distance: 1h 10 EMA -0.0395%, 1h 20 EMA -3.1326%, 4h 20 EMA -4.8141%; RSI: 1h 30.95, 4h 47.68; nearest Fib 24% at 541.64272 (1.2143% from price); U/D volume ratio 1.223; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 0.18595353, "raw_entry_price": 537.5, "entry_price": 537.76875, "initial_stop_price": 509.57, "stop_price": 509.57, "legacy_target_price": 580.066875, "stop_distance_pct": 5.2437, "legacy_target_distance_pct": 7.8655, "risk_per_unit": 28.19875, "breakeven_trigger_price": 580.066875, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 538.99, "highest_unrealized_r": 0.0433, "active_stop_price": 509.57, "initial_stop_price": 509.57, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 537.5, "last_checked_at": "2026-06-04T19:30:14.174Z", "unrealized_gross_pct": 0, "unrealized_net_pct_est": -0.4, "unrealized_net_usdt_est": -0.4, "current_r_est": 0 }, "close": { "raw_close_price": 509.57, "close_price": 509.315215, "close_reason": "initial_structural_stop_hit", "gross_pct": -5.291, "net_pct_est": -5.691, "gross_usdt": -5.291035, "net_usdt_est": -5.691035, "r_multiple_est": -1.009, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 538.99, "highest_unrealized_r": 0.0433, "active_stop_price": 509.57, "initial_stop_price": 509.57, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780606800000, "open": 519.17, "high": 520.99, "low": 478, "close": 484.3, "volume": 1047.36497, "closeTime": 1780610400000, "quoteVolume": 520918.24 } }, "closed_at": "2026-06-04T21:52:24.615Z" }, { "trade_id": "paper-ungated_momentum-filusdt-1780488412596", "status": "CLOSED", "strategy_id": "UNGATED_MOMENTUM", "strategy_label": "Ungated momentum", "symbol": "FILUSDT", "baseAsset": "FIL", "quoteAsset": "USDT", "opened_at": "2026-06-03T12:06:49.949Z", "source": { "scanner_generated_at": "2026-06-03T11:23:23.405Z", "setupLabel": "fresh_impulse_candle", "primaryPattern": "base_breakout_ready", "trend": "recovering", "finalScore": 95.37, "setupScore": 96.78, "riskScore": 100, "liquidityScore": 84.89, "relativeVolume1h": 2.0364, "warnings": [ "fresh_impulse_do_not_chase_without_plan", "volume_ignition_overlay", "run_atr_extended_chase_risk" ], "why": "recovering; fresh impulse candle; 1h impulse 5.661% body move, 2.0364x RVol, close location 0.9269, 0 bar(s) ago; phase fresh_impulse_candle; 30h base width 12.71%; 0% below range high; last closed 1h candle reclaimed 4h 20 EMA; 0% from 20-bar 1h breakout area; 1h RVol 2.04x; volume ignition overlay: status extended; 1h RVol 2.0364x; Run ATR 5.3657x; current 1h candle 2.7379x ATR; moves: 1h 5.661%, 4h 5.3786%, 24h 0.9602%, 1w -7.0784%, 1m 2.342%; EMA distance: 1h 10 EMA 5.1353%, 1h 20 EMA 5.3994%, 4h 20 EMA 2.8149%; RSI: 1h 72.21, 4h 43.58; nearest Fib 24% at 0.9250008 (2.3026% from price); U/D volume ratio 0.8684; RSI divergence none; volume divergence none; PB Zone timing intentionally omitted in this first version to keep the scan lighter and avoid bad active-run anchoring.", "market_regime_at_entry": "risk_off", "cryptoEpEvidence": null }, "dry_run": { "notional_usdt": 100, "base_qty": 103.42510864, "raw_entry_price": 0.9664, "entry_price": 0.9668832, "initial_stop_price": 0.9203919052, "stop_price": 0.9203919052, "legacy_target_price": 1.0366201422, "stop_distance_pct": 4.8084, "legacy_target_distance_pct": 7.2126, "risk_per_unit": 0.0464912948, "breakeven_trigger_price": 1.0366201422, "round_trip_cost_pct": 0.4, "entry_slippage_pct": 0.05, "exit_slippage_pct": 0.05, "no_real_order": true }, "runner": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.9998, "highest_unrealized_r": 0.708, "active_stop_price": 0.9203919052, "initial_stop_price": 0.9203919052, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "mark": { "last_price": 0.9396, "last_checked_at": "2026-06-03T17:13:52.267Z", "unrealized_gross_pct": -2.8218, "unrealized_net_pct_est": -3.2218, "unrealized_net_usdt_est": -3.221768, "current_r_est": -0.5868 }, "close": { "raw_close_price": 0.9203919052, "close_price": 0.9199317092, "close_reason": "initial_structural_stop_hit", "gross_pct": -4.856, "net_pct_est": -5.256, "gross_usdt": -4.855963, "net_usdt_est": -5.255963, "r_multiple_est": -1.0099, "runner_snapshot": { "strategy": "breakeven_then_4h_ema_runner", "state": "unprotected", "breakeven_trigger_r": 1.5, "protected_at": null, "protected_on_candle_close_time": null, "highest_price_seen": 0.9998, "highest_unrealized_r": 0.708, "active_stop_price": 0.9203919052, "initial_stop_price": 0.9203919052, "trail_mode": "none", "trail_ema_period": null, "profit_floor_r": 0, "profit_floor_price": null, "last_ema_check": null, "notes": [] }, "candle_evidence": { "openTime": 1780516800000, "open": 0.9309, "high": 0.9431, "low": 0.9062, "close": 0.9112, "volume": 411596.101, "closeTime": 1780520400000, "quoteVolume": 379389.9634 } }, "closed_at": "2026-06-03T23:58:58.612Z" } ], "latest_skipped": [ { "symbol": "XTUSDT", "strategy_id": "UNGATED_MOMENTUM", "reason": "candidate_prefilter_failed", "problems": [ "atr_too_high", "scanner_invalidation_too_wide" ] }, { "symbol": "MAGMAUSDT", "strategy_id": "UNGATED_MOMENTUM", "reason": "candidate_prefilter_failed", "problems": [ "below_min_quote_volume" ] }, { "symbol": "UAIUSDT", "strategy_id": "UNGATED_MOMENTUM", "reason": "candidate_prefilter_failed", "problems": [ "below_min_quote_volume" ] }, { "symbol": "ATOMUSDT", "strategy_id": "UNGATED_MOMENTUM", "reason": "candidate_prefilter_failed", "problems": [ "below_min_final_score", "below_min_quote_volume", "rvol_too_low" ] }, { "symbol": "AIXDROPUSDT", "strategy_id": "UNGATED_MOMENTUM", "reason": "candidate_prefilter_failed", "problems": [ "below_min_final_score", "rvol_too_low" ] }, { "symbol": "CAKEUSDT", "strategy_id": "UNGATED_MOMENTUM", "reason": "candidate_prefilter_failed", "problems": [ "below_min_final_score", "below_min_quote_volume", "rvol_too_low" ] }, { "symbol": "BDXUSDT", "strategy_id": "UNGATED_MOMENTUM", "reason": "candidate_prefilter_failed", "problems": [ "below_min_final_score", "below_min_quote_volume", "rvol_too_low" ] }, { "symbol": "DNUSDT", "strategy_id": "UNGATED_MOMENTUM", "reason": "candidate_prefilter_failed", "problems": [ "below_min_final_score", "below_min_quote_volume", "rvol_too_low" ] } ] }, "CRYPTO_EP": { "strategy_id": "CRYPTO_EP", "label": "Crypto EP", "description": "Qullamaggie-style impulse plus constructive consolidation/reclaim.", "config": { "portfolioStartingCapitalUsdt": 1000, "notionalUsdt": 100, "maxOpenTrades": 5, "maxNewTradesPerRun": 2, "maxPortfolioExposurePct": 50, "sameSymbolCooldownHours": 24, "minFinalScore": 76, "minQuoteVolume": 1000000, "minRvol": 1.2, "requirePositiveRvol": true, "allowWarnings": true, "minAtrPct": 0.8, "maxAtrPct": 12, "minActualStopPct": 1.5, "maxActualStopPct": 8, "minScannerInvalidationPct": 0.8, "maxScannerInvalidationPct": 10, "targetR": 1.5, "runnerBreakevenTriggerR": 1.5, "runnerFailedProgressHours": 48, "runnerFailedProgressMinR": 0.5, "runnerDefaultEmaPeriod": 20, "runnerFastEmaPeriod": 10, "runnerFastTrailActivationR": 3, "runnerFastTrailExtensionPct": 8, "runnerProfitFloor4R": 2, "runnerProfitFloor6R": 3, "runnerProfitFloor10R": 6, "roundTripCostPct": 0.4, "entrySlippagePct": 0.05, "exitSlippagePct": 0.05, "useMarketRegimeGate": false, "blockNewTradesWhenBtcBelow4h50": false, "cryptoEpFilter": true, "minImpulseMovePct": 4, "minImpulseRvol": 1.5, "maxBarsSinceImpulse": 14, "maxDistanceFrom20EmaPct": 10, "softGateRiskOffFinalScore": 82, "softGateRiskOffRvol": 1.8 }, "portfolio": { "starting_capital_usdt": 1000, "cash_usdt": 1000, "reserved_open_notional_usdt": 0, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "equity_usdt": 1000, "equity_return_pct": 0, "exposure_pct": 0, "high_watermark_usdt": 1000, "current_drawdown_pct": 0, "max_drawdown_pct": 0, "open_trade_count": 0, "closed_trade_count": 0, "last_updated_at": "2026-06-10T09:00:26.981Z" }, "equity_curve": [ { "at": "2026-05-31T20:19:44.976Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-05-31T20:19:44.976Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-05-31T22:11:52.457Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-05-31T22:11:52.457Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-05-31T23:18:04.289Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-05-31T23:18:04.289Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-01T05:13:16.926Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-01T05:13:16.926Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-01T12:08:23.763Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-01T12:08:23.763Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-01T22:15:55.955Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-01T22:15:55.955Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T01:35:20.072Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T01:35:20.072Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T06:54:34.802Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T06:54:34.802Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T11:41:19.708Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T11:41:19.708Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T16:53:56.209Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T16:53:56.209Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T20:17:33.021Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T20:17:33.021Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T23:07:10.778Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T23:07:10.778Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T01:45:09.565Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T01:45:09.565Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T07:05:24.814Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T07:05:24.814Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T12:06:49.949Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T12:06:49.949Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T17:13:52.267Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T17:13:52.267Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T23:58:58.612Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T23:58:58.612Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T05:02:33.142Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T05:02:33.142Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T08:58:48.976Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T08:58:48.976Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T12:16:12.864Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T12:16:12.864Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T16:28:25.987Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T16:28:25.987Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T19:30:14.174Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T19:30:14.174Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T21:52:24.615Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T21:52:24.615Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T23:22:00.700Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T23:22:00.700Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T04:44:44.374Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T04:44:44.374Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T08:51:32.148Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T08:51:32.148Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T12:18:49.330Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T12:18:49.330Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T16:08:31.308Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T16:08:31.308Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T18:06:45.105Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T18:06:45.105Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T20:08:12.619Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T20:08:12.619Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T21:43:07.162Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T21:43:07.162Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T23:35:29.626Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T23:35:29.626Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T04:17:46.963Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T04:17:46.963Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T08:01:46.700Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T08:01:46.700Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T10:18:55.589Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T10:18:55.589Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T12:15:12.181Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T12:15:12.181Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T14:52:14.800Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T14:52:14.800Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T16:18:24.325Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T16:18:24.325Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T18:19:37.109Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T18:19:37.109Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T20:20:27.587Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T20:20:27.587Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T22:14:44.378Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T22:14:44.378Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-07T00:16:11.816Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-07T00:16:11.816Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-07T05:51:05.101Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-07T05:51:05.101Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-07T09:33:33.666Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T09:33:33.666Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T12:01:08.730Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T12:01:08.730Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T14:18:16.468Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T14:18:16.468Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T16:43:22.794Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T16:43:22.794Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T18:18:11.681Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T18:18:11.681Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T20:36:43.516Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T20:36:43.516Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T22:16:23.393Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T22:16:23.393Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T00:20:54.097Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T00:20:54.097Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T06:05:55.732Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T06:05:55.732Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T11:19:15.106Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T11:19:15.106Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T16:16:20.588Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T16:16:20.588Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T19:34:45.311Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T19:34:45.311Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T21:59:32.561Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T21:59:32.561Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T23:22:36.309Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T23:22:36.309Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-09T04:21:50.648Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-09T04:21:50.648Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-09T08:39:50.020Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-09T08:39:50.020Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-09T12:14:43.786Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-09T12:14:43.786Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-09T16:12:40.187Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-09T16:12:40.187Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-09T19:28:36.069Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-09T19:28:36.069Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-09T21:58:13.532Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-09T21:58:13.532Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-09T23:40:35.337Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-09T23:40:35.337Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-10T04:44:40.912Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-10T04:44:40.912Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-10T09:00:26.981Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-10T09:00:26.981Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" } ], "summary": { "open_trades": 0, "closed_trades": 0, "wins": 0, "losses": 0, "win_rate_pct": null, "gross_pnl_usdt": 0, "net_pnl_usdt_est": 0, "open_unrealized_net_usdt_est": 0, "total_net_including_open_est": 0, "avg_r_multiple_est": null, "avg_win_usdt_est": 0, "avg_loss_usdt_est": 0, "close_reasons": {} }, "latest_open": [], "latest_closed": [], "latest_skipped": [ { "symbol": "XTUSDT", "strategy_id": "CRYPTO_EP", "reason": "candidate_prefilter_failed", "problems": [ "atr_too_high", "scanner_invalidation_too_wide", "crypto_ep_not_constructive_setup", "crypto_ep_trend_not_ok" ], "crypto_ep": { "hasImpulse": true, "constructiveSetup": false, "trendOkay": false, "notTooExtended": true, "nearRecentImpulse": true, "impulseMovePct": 100.9063, "impulseRvol": 8.0655, "barsSinceImpulse": 2, "distanceFrom20EmaPct": -11.2554 } }, { "symbol": "MAGMAUSDT", "strategy_id": "CRYPTO_EP", "reason": "candidate_prefilter_failed", "problems": [ "below_min_quote_volume", "crypto_ep_not_constructive_setup", "crypto_ep_trend_not_ok" ], "crypto_ep": { "hasImpulse": true, "constructiveSetup": false, "trendOkay": false, "notTooExtended": true, "nearRecentImpulse": true, "impulseMovePct": 18.9008, "impulseRvol": 12.5523, "barsSinceImpulse": 1, "distanceFrom20EmaPct": 9.0073 } }, { "symbol": "UAIUSDT", "strategy_id": "CRYPTO_EP", "reason": "candidate_prefilter_failed", "problems": [ "below_min_quote_volume", "crypto_ep_not_constructive_setup", "crypto_ep_trend_not_ok" ], "crypto_ep": { "hasImpulse": true, "constructiveSetup": false, "trendOkay": false, "notTooExtended": true, "nearRecentImpulse": true, "impulseMovePct": 8.064, "impulseRvol": 4.8992, "barsSinceImpulse": 2, "distanceFrom20EmaPct": 9.1826 } }, { "symbol": "ATOMUSDT", "strategy_id": "CRYPTO_EP", "reason": "candidate_prefilter_failed", "problems": [ "below_min_final_score", "below_min_quote_volume", "rvol_too_low", "crypto_ep_no_impulse", "crypto_ep_soft_gate_risk_off_not_exceptional" ], "crypto_ep": { "hasImpulse": false, "constructiveSetup": true, "trendOkay": true, "notTooExtended": true, "nearRecentImpulse": true, "impulseMovePct": 2.7058, "impulseRvol": 2.5211, "barsSinceImpulse": 3, "distanceFrom20EmaPct": 0.7427 } }, { "symbol": "AIXDROPUSDT", "strategy_id": "CRYPTO_EP", "reason": "candidate_prefilter_failed", "problems": [ "below_min_final_score", "rvol_too_low", "crypto_ep_no_impulse", "crypto_ep_soft_gate_risk_off_not_exceptional" ], "crypto_ep": { "hasImpulse": false, "constructiveSetup": true, "trendOkay": true, "notTooExtended": true, "nearRecentImpulse": true, "impulseMovePct": 5.2573, "impulseRvol": 1.1447, "barsSinceImpulse": 3, "distanceFrom20EmaPct": 2.1872 } }, { "symbol": "CAKEUSDT", "strategy_id": "CRYPTO_EP", "reason": "candidate_prefilter_failed", "problems": [ "below_min_final_score", "below_min_quote_volume", "rvol_too_low", "crypto_ep_no_impulse", "crypto_ep_soft_gate_risk_off_not_exceptional" ], "crypto_ep": { "hasImpulse": false, "constructiveSetup": true, "trendOkay": true, "notTooExtended": true, "nearRecentImpulse": true, "impulseMovePct": 1.2889, "impulseRvol": 1.074, "barsSinceImpulse": 5, "distanceFrom20EmaPct": 0.9893 } }, { "symbol": "BDXUSDT", "strategy_id": "CRYPTO_EP", "reason": "candidate_prefilter_failed", "problems": [ "below_min_final_score", "below_min_quote_volume", "rvol_too_low", "crypto_ep_no_impulse", "crypto_ep_soft_gate_risk_off_not_exceptional" ], "crypto_ep": { "hasImpulse": false, "constructiveSetup": true, "trendOkay": true, "notTooExtended": true, "nearRecentImpulse": true, "impulseMovePct": 1.1877, "impulseRvol": 0.9888, "barsSinceImpulse": 6, "distanceFrom20EmaPct": 0.1165 } }, { "symbol": "DNUSDT", "strategy_id": "CRYPTO_EP", "reason": "candidate_prefilter_failed", "problems": [ "below_min_final_score", "below_min_quote_volume", "rvol_too_low", "crypto_ep_no_impulse", "crypto_ep_not_constructive_setup", "crypto_ep_soft_gate_risk_off_not_exceptional" ], "crypto_ep": { "hasImpulse": false, "constructiveSetup": false, "trendOkay": true, "notTooExtended": true, "nearRecentImpulse": true, "impulseMovePct": 3.0916, "impulseRvol": 2.2254, "barsSinceImpulse": 6, "distanceFrom20EmaPct": 2.8981 } } ] } }, "portfolio": { "starting_capital_usdt": 1000, "cash_usdt": 1000, "reserved_open_notional_usdt": 0, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "equity_usdt": 1000, "equity_return_pct": 0, "exposure_pct": 0, "high_watermark_usdt": 1000, "current_drawdown_pct": 0, "max_drawdown_pct": 0, "open_trade_count": 0, "closed_trade_count": 0, "last_updated_at": "2026-06-10T09:00:26.981Z" }, "equity_curve": [ { "at": "2026-05-31T20:19:44.976Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-05-31T20:19:44.976Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-05-31T22:11:52.457Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-05-31T22:11:52.457Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-05-31T23:18:04.289Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-05-31T23:18:04.289Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-01T05:13:16.926Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-01T05:13:16.926Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-01T12:08:23.763Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-01T12:08:23.763Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-01T22:15:55.955Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-01T22:15:55.955Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T01:35:20.072Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T01:35:20.072Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T06:54:34.802Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T06:54:34.802Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T11:41:19.708Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T11:41:19.708Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T16:53:56.209Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T16:53:56.209Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T20:17:33.021Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T20:17:33.021Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T23:07:10.778Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-02T23:07:10.778Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T01:45:09.565Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T01:45:09.565Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T07:05:24.814Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T07:05:24.814Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T12:06:49.949Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T12:06:49.949Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T17:13:52.267Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T17:13:52.267Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T23:58:58.612Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-03T23:58:58.612Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T05:02:33.142Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T05:02:33.142Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T08:58:48.976Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T08:58:48.976Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T12:16:12.864Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T12:16:12.864Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T16:28:25.987Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T16:28:25.987Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T19:30:14.174Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T19:30:14.174Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T21:52:24.615Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T21:52:24.615Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T23:22:00.700Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-04T23:22:00.700Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T04:44:44.374Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T04:44:44.374Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T08:51:32.148Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T08:51:32.148Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T12:18:49.330Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T12:18:49.330Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T16:08:31.308Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T16:08:31.308Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T18:06:45.105Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T18:06:45.105Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T20:08:12.619Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T20:08:12.619Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T21:43:07.162Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T21:43:07.162Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T23:35:29.626Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-05T23:35:29.626Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T04:17:46.963Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T04:17:46.963Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T08:01:46.700Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T08:01:46.700Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T10:18:55.589Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T10:18:55.589Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T12:15:12.181Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T12:15:12.181Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T14:52:14.800Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T14:52:14.800Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T16:18:24.325Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T16:18:24.325Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T18:19:37.109Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T18:19:37.109Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T20:20:27.587Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T20:20:27.587Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T22:14:44.378Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-06T22:14:44.378Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-07T00:16:11.816Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-07T00:16:11.816Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-07T05:51:05.101Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-07T05:51:05.101Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-07T09:33:33.666Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T09:33:33.666Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T12:01:08.730Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T12:01:08.730Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T14:18:16.468Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T14:18:16.468Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T16:43:22.794Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T16:43:22.794Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T18:18:11.681Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T18:18:11.681Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T20:36:43.516Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T20:36:43.516Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T22:16:23.393Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-07T22:16:23.393Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T00:20:54.097Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T00:20:54.097Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T06:05:55.732Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T06:05:55.732Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T11:19:15.106Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T11:19:15.106Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T16:16:20.588Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T16:16:20.588Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T19:34:45.311Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T19:34:45.311Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T21:59:32.561Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T21:59:32.561Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T23:22:36.309Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-08T23:22:36.309Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-09T04:21:50.648Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-09T04:21:50.648Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-09T08:39:50.020Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-09T08:39:50.020Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-09T12:14:43.786Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-09T12:14:43.786Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "mixed" }, { "at": "2026-06-09T16:12:40.187Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-09T16:12:40.187Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-09T19:28:36.069Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-09T19:28:36.069Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-09T21:58:13.532Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-09T21:58:13.532Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-09T23:40:35.337Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-09T23:40:35.337Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-10T04:44:40.912Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-10T04:44:40.912Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-10T09:00:26.981Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" }, { "at": "2026-06-10T09:00:26.981Z", "equity_usdt": 1000, "cash_usdt": 1000, "realised_pnl_usdt": 0, "unrealised_pnl_usdt_est": 0, "open_trade_count": 0, "exposure_pct": 0, "market_regime": "risk_off" } ], "summary": { "open_trades": 0, "closed_trades": 0, "wins": 0, "losses": 0, "win_rate_pct": null, "gross_pnl_usdt": 0, "net_pnl_usdt_est": 0, "open_unrealized_net_usdt_est": 0, "total_net_including_open_est": 0, "avg_r_multiple_est": null, "avg_win_usdt_est": 0, "avg_loss_usdt_est": 0, "close_reasons": {} }, "latest_open": [], "latest_closed": [], "latest_skipped": [ { "symbol": "XTUSDT", "strategy_id": "CRYPTO_EP", "reason": "candidate_prefilter_failed", "problems": [ "atr_too_high", "scanner_invalidation_too_wide", "crypto_ep_not_constructive_setup", "crypto_ep_trend_not_ok" ], "crypto_ep": { "hasImpulse": true, "constructiveSetup": false, "trendOkay": false, "notTooExtended": true, "nearRecentImpulse": true, "impulseMovePct": 100.9063, "impulseRvol": 8.0655, "barsSinceImpulse": 2, "distanceFrom20EmaPct": -11.2554 } }, { "symbol": "MAGMAUSDT", "strategy_id": "CRYPTO_EP", "reason": "candidate_prefilter_failed", "problems": [ "below_min_quote_volume", "crypto_ep_not_constructive_setup", "crypto_ep_trend_not_ok" ], "crypto_ep": { "hasImpulse": true, "constructiveSetup": false, "trendOkay": false, "notTooExtended": true, "nearRecentImpulse": true, "impulseMovePct": 18.9008, "impulseRvol": 12.5523, "barsSinceImpulse": 1, "distanceFrom20EmaPct": 9.0073 } }, { "symbol": "UAIUSDT", "strategy_id": "CRYPTO_EP", "reason": "candidate_prefilter_failed", "problems": [ "below_min_quote_volume", "crypto_ep_not_constructive_setup", "crypto_ep_trend_not_ok" ], "crypto_ep": { "hasImpulse": true, "constructiveSetup": false, "trendOkay": false, "notTooExtended": true, "nearRecentImpulse": true, "impulseMovePct": 8.064, "impulseRvol": 4.8992, "barsSinceImpulse": 2, "distanceFrom20EmaPct": 9.1826 } }, { "symbol": "ATOMUSDT", "strategy_id": "CRYPTO_EP", "reason": "candidate_prefilter_failed", "problems": [ "below_min_final_score", "below_min_quote_volume", "rvol_too_low", "crypto_ep_no_impulse", "crypto_ep_soft_gate_risk_off_not_exceptional" ], "crypto_ep": { "hasImpulse": false, "constructiveSetup": true, "trendOkay": true, "notTooExtended": true, "nearRecentImpulse": true, "impulseMovePct": 2.7058, "impulseRvol": 2.5211, "barsSinceImpulse": 3, "distanceFrom20EmaPct": 0.7427 } }, { "symbol": "AIXDROPUSDT", "strategy_id": "CRYPTO_EP", "reason": "candidate_prefilter_failed", "problems": [ "below_min_final_score", "rvol_too_low", "crypto_ep_no_impulse", "crypto_ep_soft_gate_risk_off_not_exceptional" ], "crypto_ep": { "hasImpulse": false, "constructiveSetup": true, "trendOkay": true, "notTooExtended": true, "nearRecentImpulse": true, "impulseMovePct": 5.2573, "impulseRvol": 1.1447, "barsSinceImpulse": 3, "distanceFrom20EmaPct": 2.1872 } }, { "symbol": "CAKEUSDT", "strategy_id": "CRYPTO_EP", "reason": "candidate_prefilter_failed", "problems": [ "below_min_final_score", "below_min_quote_volume", "rvol_too_low", "crypto_ep_no_impulse", "crypto_ep_soft_gate_risk_off_not_exceptional" ], "crypto_ep": { "hasImpulse": false, "constructiveSetup": true, "trendOkay": true, "notTooExtended": true, "nearRecentImpulse": true, "impulseMovePct": 1.2889, "impulseRvol": 1.074, "barsSinceImpulse": 5, "distanceFrom20EmaPct": 0.9893 } }, { "symbol": "BDXUSDT", "strategy_id": "CRYPTO_EP", "reason": "candidate_prefilter_failed", "problems": [ "below_min_final_score", "below_min_quote_volume", "rvol_too_low", "crypto_ep_no_impulse", "crypto_ep_soft_gate_risk_off_not_exceptional" ], "crypto_ep": { "hasImpulse": false, "constructiveSetup": true, "trendOkay": true, "notTooExtended": true, "nearRecentImpulse": true, "impulseMovePct": 1.1877, "impulseRvol": 0.9888, "barsSinceImpulse": 6, "distanceFrom20EmaPct": 0.1165 } }, { "symbol": "DNUSDT", "strategy_id": "CRYPTO_EP", "reason": "candidate_prefilter_failed", "problems": [ "below_min_final_score", "below_min_quote_volume", "rvol_too_low", "crypto_ep_no_impulse", "crypto_ep_not_constructive_setup", "crypto_ep_soft_gate_risk_off_not_exceptional" ], "crypto_ep": { "hasImpulse": false, "constructiveSetup": false, "trendOkay": true, "notTooExtended": true, "nearRecentImpulse": true, "impulseMovePct": 3.0916, "impulseRvol": 2.2254, "barsSinceImpulse": 6, "distanceFrom20EmaPct": 2.8981 } } ] }