Paper portfolio
Positions, exposure decomposition, realised performance and post-trade learning for the paper book.
Equity$99,061cash $99,061
Unrealised0realised −$859
Drawdown1.02%peak $100,086
Gross$00.00x · HHI 0.00
Sharpe-5.1319 trades · <30 days: not meaningful
Expectancy−0.22RPF 0.50 · win 26%
Flat.
No correlated clusters among open positions.
USD factor exposure $0 (0.0% of equity): the book's sensitivity to the Delta USD index, beta-weighted across every position.
| strategy | Trades | Win | Exp R | P&L |
|---|---|---|---|---|
| cmd.breakout | 1 | 0% | −0.46 | −109 |
| cmd.macro event | 1 | 0% | −1.08 | −275 |
| cmd.momentum | 1 | 0% | −1.05 | −275 |
| crypto.market structure | 2 | 50% | −0.29 | −129 |
| crypto.momentum | 2 | 50% | +0.07 | +32 |
| crypto.regime | 2 | 100% | +0.65 | +318 |
| crypto.volatility | 3 | 0% | −0.20 | −186 |
| fx.breakout | 3 | 33% | +0.06 | +142 |
| fx.macro regime | 1 | 0% | −0.56 | −178 |
| fx.momentum | 3 | 0% | −0.50 | −279 |
| instrument | Trades | Win | Exp R | P&L |
|---|---|---|---|---|
| AUDUSD | 2 | 50% | +0.38 | +268 |
| BTCUSD | 6 | 50% | 0.00 | +40 |
| ETHUSD | 3 | 33% | +0.09 | −5 |
| EURUSD | 1 | 0% | −1.04 | −214 |
| GBPUSD | 4 | 0% | −0.41 | −370 |
| XAUUSD | 3 | 0% | −0.86 | −659 |
| regime usd | Trades | Win | Exp R | P&L |
|---|---|---|---|---|
| neutral | 8 | 13% | −0.24 | −505 |
| usd strengthening | 6 | 50% | −0.09 | −60 |
| usd weakening | 5 | 20% | −0.35 | −375 |
| Closed | Instrument | Strategy | R | Class | Explanation |
|---|---|---|---|---|---|
| 09-16 18:30Z | EUR/USD | fx.momentum | −1.04 | normal variance | Closed at -1.04R: loss within the normal range for the strategy; no specific failure identified. |
| 09-16 16:00Z | BTCUSD | crypto.market_structure | +0.44 | favourable variance | Closed at +0.44R: profitable, but not through the planned path (e.g. time exit or invalidation in profit). |
| 09-16 11:00Z | GBP/USD | fx.momentum | −0.04 | normal variance | Closed at -0.04R: loss within the normal range for the strategy; no specific failure identified. |
| 09-13 21:00Z | AUD/USD | fx.macro_regime | −0.56 | wrong regime | Closed at -0.56R: the regime the thesis relied on changed (usd, volatility). |
| 09-13 08:00Z | ETHUSD | crypto.volatility | −0.08 | normal variance | Closed at -0.08R: loss within the normal range for the strategy; no specific failure identified. |
| 09-12 16:15Z | BTCUSD | crypto.market_structure | −1.03 | normal variance | Closed at -1.03R: loss within the normal range for the strategy; no specific failure identified. |
| 09-11 13:00Z | GBP/USD | fx.breakout | −0.12 | wrong regime | Closed at -0.12R: the regime the thesis relied on changed (usd, volatility). |
| 09-11 08:00Z | BTCUSD | crypto.volatility | −0.11 | wrong regime | Closed at -0.11R: the regime the thesis relied on changed (usd, volatility). |
| 09-09 07:00Z | BTCUSD | crypto.momentum | +0.14 | favourable variance | Closed at +0.14R: profitable, but not through the planned path (e.g. time exit or invalidation in profit). |
| 09-08 23:00Z | XAUUSD | cmd.breakout | −0.46 | normal variance | Closed at -0.46R: loss within the normal range for the strategy; no specific failure identified. |
| 09-08 18:00Z | ETHUSD | crypto.volatility | −0.40 | normal variance | Closed at -0.40R: loss within the normal range for the strategy; no specific failure identified. |
| 09-08 04:00Z | GBP/USD | fx.momentum | −0.44 | normal variance | Closed at -0.44R: loss within the normal range for the strategy; no specific failure identified. |
| 09-07 19:00Z | BTCUSD | crypto.momentum | 0.00 | normal variance | Closed at -0.00R: loss within the normal range for the strategy; no specific failure identified. |
| 09-07 15:00Z | AUD/USD | fx.breakout | +1.31 | favourable variance | Closed at +1.31R: profitable, but not through the planned path (e.g. time exit or invalidation in profit). |
| 09-06 07:00Z | BTCUSD | crypto.regime | +0.54 | favourable variance | Closed at +0.54R: profitable, but not through the planned path (e.g. time exit or invalidation in profit). |
| 09-06 07:00Z | ETHUSD | crypto.regime | +0.77 | favourable variance | Closed at +0.76R: profitable, but not through the planned path (e.g. time exit or invalidation in profit). |
| 09-04 16:15Z | XAUUSD | cmd.macro_event | −1.08 | normal variance | Closed at -1.08R: loss within the normal range for the strategy; no specific failure identified. |
| 09-04 12:45Z | XAUUSD | cmd.momentum | −1.05 | wrong regime | Closed at -1.05R: the regime the thesis relied on changed (crypto). |
| 09-04 02:30Z | GBP/USD | fx.breakout | −1.03 | false breakout | Closed at -1.03R: price fell back inside the breakout range within 6 bars. |
| Instrument | Exit | Net | Status |
|---|---|---|---|
| EUR/USD | −214 | closed | |
| GBP/USD | −12 | closed | |
| BTCUSD | +128 | closed | |
| ETHUSD | −19 | closed | |
| BTCUSD | −257 | closed | |
| AUD/USD | −178 | closed | |
| BTCUSD | −30 | closed | |
| GBP/USD | −31 | closed | |
| BTCUSD | +34 | closed | |
| ETHUSD | −136 | closed | |
| XAUUSD | −109 | closed | |
| GBP/USD | −53 | closed | |
| BTCUSD | −1 | closed | |
| AUD/USD | +446 | closed | |
| XAUUSD | −275 | closed | |
| XAUUSD | −275 | closed | |
| BTCUSD | +167 | closed | |
| ETHUSD | +151 | closed | |
| GBP/USD | −274 | closed |