Syncing on-chain protocol state...
Querying verified on-chain fills, computing Sharpe distribution, and reconstructing parameter change log...
Target Asset (Oracle)
ETH/USD · 24h: $2432 – $2547
Algorithmic Logic
Momentum Breakout v1.0
Rides sudden volume spikes · Protects capital
Market Speed (Velocity)
Threshold: ±50 bps
Bot Runtime Action
Target Sizing: $20.00 USD
| Market | Side | Size (USD) | Entry | Exit | Realized PNL | Opened | Rationale |
|---|---|---|---|---|---|---|---|
| COIN-PERP | short | $20 | 181.45 | 180.55 | 0.10 | 10/8/2026, 3:05:27 PM | Entry: OKX X Layer delta spread capture | Exit: Mean reversion settled tx |
| ETH-PERP | long | $15 | 2445.93 | 2453.43 | 0.05 | 10/8/2026, 11:39:45 AM | Entry: OKX X Layer delta spread capture | Exit: Mean reversion settled tx |
| OKB-PERP | short | $30 | 48.89 | 49.11 | -0.13 | 10/8/2026, 8:14:02 AM | Entry: OKX X Layer delta spread capture | Exit: Mean reversion settled tx |
| COIN-PERP | long | $25 | 187.09 | 187.99 | 0.12 | 10/8/2026, 4:48:19 AM | Entry: OKX X Layer delta spread capture | Exit: Mean reversion settled tx |
| ETH-PERP | short | $20 | 2457.51 | 2450.01 | 0.06 | 10/8/2026, 1:22:36 AM | Entry: OKX X Layer delta spread capture | Exit: Mean reversion settled tx |
| OKB-PERP | long | $15 | 47.23 | 47.59 | 0.11 | 10/7/2026, 9:56:53 PM | Entry: OKX X Layer delta spread capture | Exit: Mean reversion settled tx |
| COIN-PERP | short | $30 | 181.22 | 181.76 | -0.09 | 10/7/2026, 6:31:10 PM | Entry: OKX X Layer delta spread capture | Exit: Mean reversion settled tx |
| ETH-PERP | long | $25 | 2439.20 | 2446.70 | 0.08 | 10/7/2026, 3:05:27 PM | Entry: OKX X Layer delta spread capture | Exit: Mean reversion settled tx |
| OKB-PERP | short | $20 | 48.63 | 48.27 | 0.15 | 10/7/2026, 11:39:45 AM | Entry: OKX X Layer delta spread capture | Exit: Mean reversion settled tx |
| COIN-PERP | long | $15 | 187.20 | 188.10 | 0.07 | 10/7/2026, 8:14:02 AM | Entry: OKX X Layer delta spread capture | Exit: Mean reversion settled tx |
| Snapshot | Realized PNL | Unrealized PNL | ROI | Max drawdown | Sharpe-like |
|---|---|---|---|---|---|
| 10/9/2026, 1:22:36 AM | 2.90 | 0.00 | 8.90% | 2.10% | 1.78 |
Trading with independent algorithmic strategy logic.
Completed 50+ verified real trades.
Owner manual adjustment: set sizeUsd to 45
Owner manual adjustment: lowered RSI buy threshold to 28 for deeper dip entries
Owner manual adjustment: adjusted RSI sell threshold to 55
Owner manual adjustment: increased trade size to $50
| Date | Param | Change | Reason |
|---|---|---|---|
| 9/3/2026, 7:38:31 AM | sizeUsd | 50.0045.00 | Owner manual adjustment: set sizeUsd to 45 |
| 9/3/2026, 7:34:33 AM | rsiLowerThreshold | 35.0028.00 | Owner manual adjustment: lowered RSI buy threshold to 28 for deeper dip entries |
| 9/3/2026, 7:34:33 AM | rsiUpperThreshold | 65.0055.00 | Owner manual adjustment: adjusted RSI sell threshold to 55 |
| 9/3/2026, 7:34:33 AM | sizeUsd | 25.0050.00 | Owner manual adjustment: increased trade size to $50 |
Sustained a risk-adjusted score above 1.0 with 20+ real trades.
Kept max drawdown under 10% with 20+ real trades.