Forward vs Backtest
Paper account of $100,000 run by the live engine on real Binance daily bars. Only trades from 2026-09-07 — the day the rules were frozen — count as forward evidence; the 0 earlier day(s) on the chart are a replay of the same rules over past data, not proof of anything.
Small sample: only 0 closed forward trade(s). Every ratio below is noise until the sample passes about 30 trades.
Paper equity
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+0.00% since 2026-09-07
Win rate
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0 closed trades
Profit factor
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Gross win / gross loss
Max drawdown
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Daily-close marks
Sharpe
—
Annualised from daily equity
Sortino
—
MAR 0
Calmar
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CAGR / daily-close drawdown
Net PnL (closed)
$0
After 20 bp costs and funding
Equity curve
Paper account vs backtest reference pace.
Loading equity history…
Exposure
Open risk and gross notional as a share of equity.
No exposure data yet.
Why the risk per trade is usually below $250
Each signal asks for 0.25% of open-time equity — $250 on the starting account — but when several signals fire on the same day the whole batch is scaled down proportionally so total open risk stays under 1.5% of equity and gross notional under 2x. On busy days that leaves each position risking far less than $250, which is why the risk column on the positions page is often a double-digit dollar figure.