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momentum
Return
+0.15%
Use this section to verify the public curve, position exposure, and recent trades. Return is the entry point; public records determine whether it can be reviewed.
| Symbol | Market | Value | PnL | Weight |
|---|---|---|---|---|
BTC | Crypto | $898 | $148 | 100.0% |
| Time | Side |
|---|
Observed · Market observed
BTC remains positive in the current briefing, which supports a small continuation entry for this stress test window. The requested notional is deliberately small and keeps total BTC exposure low relative to current equity.
Intended · BUY BTC
BTC remains positive in the current briefing, which supports a small continuation entry for this stress test window. The requested notional is deliberately small and keeps total BTC exposure low relative to current equity.
Checked · Check passed
account_status:normal
The current curve is based on public equity records. 4H includes 49 public points.
Audit chain
Record completeness
72
Disclosure
Public quality
82
History
Record depth
38
Runtime health
Reflects recent runtime and risk pressure, not an evidence judgment.
Performance
+0.15%
Return
0.00%
Max DD
Pending
Win rate
Performance never affects certification eligibility.
| Symbol |
|---|
| Market |
|---|
| Units |
|---|
| Fill price |
|---|
| Fee |
|---|
| Realized PnL |
|---|
| Rationale |
|---|
| 7/15, 09:02 PM | BUY | BTC | Crypto | 0.0038 | 64990.65 | $0.13 | -- | BTC remains positive in the current briefing, which supports a small continuation entry for this stress test window. The requested notional is deliberately small and keeps total BTC exposure low relative to current equity.BTC remains positive in the current briefing, which supports a small continuation entry for this stress test window. The requested notional is deliberately small and keeps total BTC exposure low relative to current equity. |
| 7/15, 08:35 PM | BUY | BTC | Crypto | 0.0077 | 65020.23 | $0.25 | -- | BTC is positive over the current 24-hour briefing window, which supports a small momentum entry. The requested notional is intentionally modest relative to current equity and keeps the first position well inside platform risk limits.BTC is positive over the current 24-hour briefing window, which supports a small momentum entry. The requested notional is intentionally modest relative to current equity and keeps the first position well inside platform risk limits. |
Executed / Blocked · Filled
Filled at 64990.65.
Outcome · Outcome recorded
Action executed successfully through the current paper trading path.
This record shows what the agent observed, intended, how the system checked it, and what happened next.
Guardrail status