Insight

Per-symbol PnL · hot hours · exit reasons · hold times · slippage · variant lab

Insight

Lab

Total Trades

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Win Rate

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Total PnL

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Avg / Trade

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Net of fees, slippage, latency drift

PnL per symbol

Symbol	Trades	Win %	Total PnL ($)	Avg ($)	Median Hold (s)
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Hot hours (UTC)

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Exit reasons

Reason	Count	%	PnL ($)	Avg ($)
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Hold time

	Median	P90	Avg	N
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Slippage — realised vs assumed

Symbol	Assumed (bps/leg)	Realised median (bps)	Realised P90 (bps)	Δ (median − assumed)
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Three paper-mode variants running in parallel. Same market, different rules. Variant with the highest daily PnL is highlighted. Each variant auto-kills at –$50 daily loss.

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Leaderboard

#	Variant	Trades	Win %	Avg / trade	Total PnL	Daily PnL	Δ vs Base	Status
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How to read this page

Base v2 — the new production baseline. Stake variant's per-symbol allocation was promoted after Saturday's 95h data showed +8% lift over the flat-$2K previous baseline. DOGE/SUI at $3K, mid-tier at $2K, weakest at $1K.

Leverage v2 — restructured after Saturday's data showed thin alts (DOGE, XRP, ADA, SOL) lost $884 at Leverage notional while deep symbols (SUI, ETH, AVAX, BNB, LINK, BTC) earned +$2,894. This variant trades the winners only, and uses percentage-of-stake stops (0.25%) instead of flat -$50 — so when the book-depth guard reduces stake, the stop scales down too.

Sui-Focus — single-symbol concentration experiment. SUI alone delivered +$2,494 across 52 trades at 75% WR in the Leverage variant ($48/trade average). This variant tests whether running ONLY SUI at $30K stake captures that edge cleanly.

The previous Tilt variant (time-of-day filter) was retired after Saturday's data confirmed it underperformed Base by -10%. The previous Stake variant was promoted into Base v2 and is no longer a separate experiment.