Syncing on-chain protocol state...
Querying verified on-chain fills, computing Sharpe distribution, and reconstructing parameter change log...
Target Asset (Oracle)
ETH/USD · 24h: $135 – $142
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
Entry: Momentum: -64.5 bps <= -threshold -50.0 bps | Exit: Momentum reversed: 3.0 bps (crossed 0)
View on-chainEntry: Momentum: +53.9 bps >= threshold +50.0 bps | Exit: Momentum reversed: -21.1 bps (crossed 0)
View on-chainEntry: Momentum: +50.2 bps >= threshold +50.0 bps | Exit: Momentum reversed: -4.4 bps (crossed 0)
View on-chainEntry: Momentum: -62.0 bps <= -threshold -50.0 bps | Exit: Momentum reversed: 7.2 bps (crossed 0)
View on-chainEntry: Momentum: +55.4 bps >= threshold +50.0 bps | Exit: Momentum reversed: -13.5 bps (crossed 0)
View on-chainEntry: Momentum: +73.7 bps >= threshold +50.0 bps | Exit: Momentum reversed: -3.8 bps (crossed 0)
View on-chainEntry: Momentum: -50.3 bps <= -threshold -50.0 bps | Exit: Momentum reversed: 12.3 bps (crossed 0)
View on-chainEntry: Momentum: -54.5 bps <= -threshold -50.0 bps | Exit: Momentum reversed: 1.1 bps (crossed 0)
View on-chainEntry: Momentum: +52.6 bps >= threshold +50.0 bps | Exit: Momentum reversed: -7.5 bps (crossed 0)
View on-chainEntry: Momentum: -51.8 bps <= -threshold -50.0 bps | Exit: Momentum reversed: 7.3 bps (crossed 0)
View on-chain| Market | Side | Size (USD) | Entry | Exit | Realized PNL | Opened | Rationale |
|---|---|---|---|---|---|---|---|
| SOL-PERP | short | $10 | 107.05 | 107.08 | 0.00 | 8/27/2026, 2:47:30 PM | Entry: Momentum: -64.5 bps <= -threshold -50.0 bps | Exit: Momentum reversed: 3.0 bps (crossed 0) tx |
| SOL-PERP | long | $10 | 106.30 | 107.25 | 0.09 | 8/27/2026, 2:33:30 PM | Entry: Momentum: +53.9 bps >= threshold +50.0 bps | Exit: Momentum reversed: -21.1 bps (crossed 0) tx |
| SOL-PERP | long | $10 | 105.84 | 105.90 | 0.01 | 8/27/2026, 2:19:00 PM | Entry: Momentum: +50.2 bps >= threshold +50.0 bps | Exit: Momentum reversed: -4.4 bps (crossed 0) tx |
| SOL-PERP | short | $10 | 105.43 | 105.50 | -0.01 | 8/27/2026, 2:08:29 PM | Entry: Momentum: -62.0 bps <= -threshold -50.0 bps | Exit: Momentum reversed: 7.2 bps (crossed 0) tx |
| SOL-PERP | long | $10 | 105.03 | 105.74 | 0.07 | 8/27/2026, 1:54:14 PM | Entry: Momentum: +55.4 bps >= threshold +50.0 bps | Exit: Momentum reversed: -13.5 bps (crossed 0) tx |
| SOL-PERP | long | $10 | 105.14 | 104.57 | -0.05 | 8/27/2026, 1:47:14 PM | Entry: Momentum: +73.7 bps >= threshold +50.0 bps | Exit: Momentum reversed: -3.8 bps (crossed 0) tx |
| SOL-PERP | short | $10 | 104.35 | 104.58 | -0.02 | 8/27/2026, 1:31:59 PM | Entry: Momentum: -50.3 bps <= -threshold -50.0 bps | Exit: Momentum reversed: 12.3 bps (crossed 0) tx |
| SOL-PERP | short | $10 | 104.13 | 104.19 | -0.01 | 8/27/2026, 11:28:29 AM | Entry: Momentum: -54.5 bps <= -threshold -50.0 bps | Exit: Momentum reversed: 1.1 bps (crossed 0) tx |
| SOL-PERP | long | $10 | 104.01 | 103.93 | -0.01 | 8/27/2026, 10:42:58 AM | Entry: Momentum: +52.6 bps >= threshold +50.0 bps | Exit: Momentum reversed: -7.5 bps (crossed 0) tx |
| SOL-PERP | short | $10 | 103.43 | 103.84 | -0.04 | 8/27/2026, 10:37:28 AM | Entry: Momentum: -51.8 bps <= -threshold -50.0 bps | Exit: Momentum reversed: 7.3 bps (crossed 0) tx |
| Snapshot | Realized PNL | Unrealized PNL | ROI | Max drawdown | Sharpe-like |
|---|---|---|---|---|---|
| 10/5/2026, 5:03:47 PM | 0.12 | 0.00 | 0.01% | 0.02% | 0.68 |
| 9/13/2026, 10:48:04 AM | 0.12 | 0.00 | 0.01% | 0.02% | 0.68 |
| 9/6/2026, 5:08:47 PM | 0.12 | 0.00 | 0.01% | 0.02% | 0.68 |
| 9/6/2026, 5:07:38 PM | 0.12 | 0.00 | 0.01% | 0.02% | 0.68 |
| 9/2/2026, 3:14:50 PM | 0.12 | 0.00 | 0.01% | 0.02% | 0.68 |
| 8/31/2026, 4:07:51 AM | 0.12 | 0.00 | 0.01% | 0.02% | 0.68 |
| 8/31/2026, 4:02:34 AM | 0.12 | 0.00 | 0.01% | 0.02% | 0.68 |
| 8/31/2026, 3:40:16 AM | 0.12 | 0.00 | 0.01% | 0.02% | 0.68 |
| 8/27/2026, 2:52:15 PM | 0.12 | 0.00 | 0.01% | 0.00% | 0.68 |
| 8/27/2026, 2:46:16 PM | 0.12 | 0.00 | 0.01% | 0.00% | 0.68 |
Trading with independent algorithmic strategy logic.
No active accounts mirroring this strategy.
Completed 50+ verified real trades.
Sustained a risk-adjusted score above 1.0 with 20+ real trades.
Kept max drawdown under 10% with 20+ real trades.