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Capital StrategyPaper only. The bot opens and closes simulated trades against observed prices on every engine tick. Nothing on this surface can place a live order or move funds.
The paper bot's desk: what it holds, what it has booked, and whether its engine is healthy.
- Paper equity
- $10,000.00
- Total P&L
- $0.00 (+0.00%)
- Booked
- $0.00
- Open marks
- —
- Open trades
- 0
- Win rate
- n/a
- Gross exposure
- $0.00
Paper bot runningno engine pass yet0 live price feeds0 signals · 0 candidatesno trade yet
Equity
No paper trade yet: the equity curve starts at the bot's first trade.
Open book
0 open trades · long $0.00 · short $0.00 · gross $0.00
No open paper trade. The bot opens one when a candidate clears every gate.
Lanes that traded
No lane has traded yet.
Latest events
No paper trade yet. The bot opens one when a candidate clears every gate.
Engine
- Breaker
- clear
- Lanes armed
- 15 of 18 tradable, plus the hold baseline
- Passes
- 0 run, 0 skipped, last 0.0 s, longest 0.0 s
- Slowest stages
- —
- Cache ages
- decision never · matching never · portfolio never · predict never · scan never · topology never
- Accepts
- score ≥ 1.000 · up to 200 open · 20.0 bps round trip
- Margin
- cash · 1.00x max · shorts off
- Drawdown breaker
- 10.0%
- Persistence
- Hybrid
Promotion gates · 5 of 14
- ✓Paper execution remains enabledyes · needs yes
- ·Enough closed, priced paper trades0 · needs minimum 30
- ·Net paper P&L is positive after modeled costs0 · needs greater than 0
- ·Every counted closed paper trade reconciles gross P&L, modeled cost, and net P&Lclosed marked trades 0 · reconciled trades 0 · needs finite positive notional required yes · formula cost amount = notional * cost bps * 1e-4; net pnl = gross pnl - cost amount - margin.carry amount (0 without margin terms) · required coverage 1closed marked trades 0
- ·Profit factor clears the quality floorgross loss 0 · gross profit 0 · needs minimum profit factor 1.1 · no loss sample allowed yesgross loss 0
- ✓Drawdown stays inside the peak-equity research budget0 · needs denominator peak equity · maximum 0.1
- ·External-market marks are represented0 · needs minimum 10
- ·External-market paper P&L is positive after modeled costs0 · needs cohort external market closed marked trades · greater than 00
- ·External-market profit factor independently clears the quality floorgross loss 0 · gross profit 0 · needs cohort external market closed marked trades · minimum profit factor 1.1 · no loss sample allowed yesgross loss 0
- ·External-market drawdown independently stays inside the peak-equity research budget— · needs denominator external cohort peak equity · maximum 0.1 · minimum external sample 10—
- ·Every counted external paper trade has a reconciled exact-venue opening sweep and closing mark receiptcomplete receipts 0 · external marked trades 0 · needs minimum complete receipts 10 · required fill coverage 1complete receipts 0
- ✓Every terminal trade has a price result0 · needs 0
- ✓Open gross exposure stays inside the leverage limit, with no paper liquidationequity usd 10000 · gross limit usd 10000 · liquidated trades 0 · mode cash · needs gross limit wallet seed (cash mode) · liquidated trades 0 · max leverage bps 10000 · open gross at most gross limit usdequity usd 10000
- ✓Open derivative greeks stay inside the configured equity limitsderivative trades 0 · net delta usd 0 · net vega usd per vol point 0 · unpriced derivative trades 0 · needs abs net delta usd at most 10000 · abs net vega at most 200 · max delta equity frac 1 · max vega equity frac 0.02derivative trades 0
Not ready for review. Live orders stay off regardless.
Refused candidates
No eligible candidate has been refused since boot.
Profit, seven ways
33.3%
Not yet one number
3 of 7 dimensions measured, 33.3% of the weight (4 of 12). The composite is reported once at least half the weight is measured.
- Economicweight 3thin
- Riskweight 2thin
- Evidence integrityweight 242.9%
- Value coherenceweight 1100.0%
- Attention coherenceweight 1unavailable
- Goal alignmentweight 10.0%
- CRE8 economyweight 2thin
Raises it first: 8 recommendations serve no declared goal; retire or re-aim them.
Every witness, what raises each dimension, and the confidence math on the Capital Mandate
Strategy lanes
| Lane | Family | Status | Open | Closed | Net P&L | Gates | Edge | Latest review |
|---|---|---|---|---|---|---|---|---|
| Ring arbitrage | arbitrage | idle | 0 | 0 | $0.00 | 3/7 | thin | unreviewed |
| Cross-venue spread | arbitrage | idle | 0 | 0 | $0.00 | 3/7 | thin | unreviewed |
| Cross-exchange cycle | arbitrage | idle | 0 | 0 | $0.00 | 3/7 | thin | unreviewed |
| Lattice residual | arbitrage | idle | 0 | 0 | $0.00 | 3/7 | thin | unreviewed |
| Depth opportunity | microstructure | idle | 0 | 0 | $0.00 | 3/7 | thin | unreviewed |
| Complement gap (market making) | market making | idle | 0 | 0 | $0.00 | 3/7 | thin | unreviewed |
| Spatiotemporal strategy cycle | rotation | idle | 0 | 0 | $0.00 | 3/7 | thin | unreviewed |
| Open strategy path | rotation | idle | 0 | 0 | $0.00 | 3/7 | thin | unreviewed |
| Portfolio rebalance | portfolio | idle | 0 | 0 | $0.00 | 3/7 | thin | unreviewed |
| Preferential CRE8 route | routing | disarmed | 0 | 0 | $0.00 | 3/7 | thin | unreviewed |
| CRE8 market making | market making | disarmed | 0 | 0 | $0.00 | 3/7 | thin | unreviewed |
| Instrument seeding | market making | disarmed | 0 | 0 | $0.00 | 3/7 | thin | unreviewed |
| External venue paper | routing | idle | 0 | 0 | $0.00 | 3/7 | thin | unreviewed |
| Options volatility | volatility | idle | 0 | 0 | $0.00 | 3/7 | thin | unreviewed |
| Perp funding carry | carry | idle | 0 | 0 | $0.00 | 3/7 | thin | unreviewed |
| Indicator momentum | technical | idle | 0 | 0 | $0.00 | 3/7 | thin | unreviewed |
| Indicator mean reversion | technical | idle | 0 | 0 | $0.00 | 3/7 | thin | unreviewed |
| Indicator breakout | technical | idle | 0 | 0 | $0.00 | 3/7 | thin | unreviewed |
| Hold baseline | baseline | baseline | 0 | 0 | $0.00 | 3/7 | thin | unreviewed |
Exchange
The bot trades on paper. People take part through the exchange: answer questions, share what they offer and want, then compare it with what external markets show.
- Answer your questions Review a ballot and the assets your answer would offer or request before sharing it.
- Explore shared intentions Offered and requested assets in the exchange. Payment still needs a funded, authorized match and settlement.
-
Explore provider markets The catalogs this instance stores, their assets and related observations. Exchange catalogsNative & prediction assetsMarket connections
Provider observations describe external markets. They do not add spendable liquidity or authorize trades. Strategy results on this page are paper evidence; the Capital Mandate says what promotion would take.