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Active Top 1 model #fb788922

$1,283.05

+28.31%Walk-forward · 14 daysMax drawdown −2.51%

Quant rules $1,283.05Normal copy $1,055.46

Open model positions

one net position per market after all fills

  1. NEARlong3.8×Opened 09/19/2026 · avg. entry $3.82
    348.585 units$1,331.94 exposurePnL −$124.91
  2. ETHlong3.8×Opened 09/19/2026 · avg. entry $2,645.90
    0.499418 units$1,321.41 exposurePnL −$34.38
  3. BTCshort3.8×Opened 09/18/2026 · avg. entry $80,446.00
    0.0127606 units$1,026.54 exposurePnL −$1.19
  4. UZEC/USDClong3.8×Opened 09/06/2026 · avg. entry $1,183.10
    0.738402 units$873.60 exposurePnL +$194.24
  5. HYPElong3.8×Opened 09/11/2026 · avg. entry $92.51
    4.67627 units$432.61 exposurePnL −$7.34
  6. ZEClong1×Opened 09/18/2026 · avg. entry $1,490.59
    0.0278315 units$41.49 exposurePnL −$1.22
  7. spot #700long3.7×Opened 09/11/2026 · avg. entry $0.25
    1.32519 units$0.34 exposurePnL +$0.22

Drawdown from peak

−2.51%

worst point on the curve, peak to trough

Contribution by market

walk-forward OOS · reconciled closed + open operations

+$342.18
  • ZEC+50.31%
  • PONS+23.26%
  • xyz:SKHX+13.84%
  • xyz:NVDA+4.62%
  • Other+7.97%