4-Sleeve Ensemble Dashboard

Paper equity

$1,478.06

started from $2,000.00

Paper P&L

-$521.94

-26.1%

Max drawdown

26.1%

paper canary

Status

RUNNING

updated 2026-09-07T19:16:56.518128+00:00

Model Paper Equity Curve

Live $2,000 paper equity. Auto-refreshes every 15 seconds; equity changes only when the paper runner processes a new candle.

Sleeve Allocation / P&L

Frozen sleeve weights or accumulated paper P&L, depending on data source.

CrossSecMom

50.0%

EMATrend

13.5%

Grid

13.6%

FundContrarian

22.9%

Model paper trades

Model-paper trade/position state. Read-only; this page cannot place orders.

Symbol	Sleeve	Side	Size	PnL
4-SLEEVE	Ensemble	PAPER	$2,000.00	-$521.94

Execution equity

$1,961.36

simulated fill account

Execution P&L

-$38.64

-1.9%

Cash balance

$1,255.10

after simulated fills/fees

Open positions

50 ledger rows

Execution equity curve

Execution-paper account value after simulated fills, fees, slippage, and mark-to-market.

Execution Paper Account

Simulated exchange-style fills, fees, slippage, positions, and cash ledger. Still paper-only — no live orders.

Execution equity

$1,961.36

simulated fill account

Execution P&L

-$38.64

-1.9%

Cash balance

$1,255.10

after simulated fills/fees

Ledger rows

13 open paper positions

Symbol	Side	Qty	Entry	Mark	Notional	UPnL
ADAUSDC	SHORT	-1019.744300	0.220390	0.220500	-$224.85	-$0.11
ARBUSDC	LONG	1605.093500	0.125872	0.166400	$267.09	+$65.05
AVAXUSDC	LONG	2.752200	7.334666	8.115000	$22.33	+$2.15
BTCUSDC	LONG	0.000100	78056.333341	79218.440000	$7.92	+$0.12
DOGEUSDC	LONG	226.763900	0.090335	0.090160	$20.45	-$0.04
DOTUSDC	LONG	243.318900	1.051497	1.089000	$264.97	+$9.13
ETHUSDC	LONG	0.007900	2516.947996	2492.740000	$19.69	-$0.19
INJUSDC	LONG	3.406700	5.982990	5.980000	$20.37	-$0.01
LINKUSDC	LONG	1.727800	11.755876	12.748000	$22.03	+$1.71
NEARUSDC	LONG	8.822700	2.216321	2.308000	$20.36	+$0.81
OPUSDC	LONG	189.111400	0.110655	0.109600	$20.73	-$0.20
SOLUSDC	LONG	0.195500	101.869168	103.930000	$20.32	+$0.40
XRPUSDC	SHORT	-160.107100	1.420105	1.397400	-$223.73	+$3.64

Recent simulated fills

Symbol	Side	Qty	Fill	Notional	Fee	Reason
INJUSDC	BUY	48.460000	5.325662	$258.08	$0.10	hourly-target-rebalance
NEARUSDC	BUY	3.865900	2.357178	$9.11	$0.00	hourly-target-rebalance
NEARUSDC	SELL	2.785700	2.414792	$6.73	$0.00	hourly-target-rebalance
ARBUSDC	BUY	94.407400	0.176688	$16.68	$0.01	hourly-target-rebalance
ARBUSDC	BUY	38.109600	0.171486	$6.54	$0.00	hourly-target-rebalance
NEARUSDC	BUY	3.164500	2.310155	$7.31	$0.00	hourly-target-rebalance
ARBUSDC	BUY	63.311900	0.163282	$10.34	$0.00	hourly-target-rebalance
ARBUSDC	SELL	31.610400	0.167016	$5.28	$0.00	hourly-target-rebalance
NEARUSDC	SELL	2.304600	2.356821	$5.43	$0.00	hourly-target-rebalance
DOGEUSDC	BUY	56.418500	0.091146	$5.14	$0.00	hourly-target-rebalance
ARBUSDC	BUY	42.448700	0.162281	$6.89	$0.00	hourly-target-rebalance
DOGEUSDC	SELL	56.735000	0.088916	$5.04	$0.00	hourly-target-rebalance
DOTUSDC	BUY	225.784400	1.069535	$241.48	$0.10	hourly-target-rebalance
NEARUSDC	SELL	104.143200	2.309845	$240.55	$0.10	hourly-target-rebalance
DOTUSDC	SELL	5.338100	1.095452	$5.85	$0.00	hourly-target-rebalance
ARBUSDC	SELL	33.712700	0.166217	$5.60	$0.00	hourly-target-rebalance
DOGEUSDC	BUY	2756.395700	0.090335	$249.00	$0.10	hourly-target-rebalance
INJUSDC	SELL	43.009800	5.777110	$248.47	$0.10	hourly-target-rebalance
ADAUSDC	SELL	1115.550200	0.220390	$245.86	$0.10	hourly-target-rebalance
INJUSDC	BUY	42.503100	5.982990	$254.30	$0.10	hourly-target-rebalance

Limitations:

Execution-paper uses simulated taker fills from public candle closes plus synthetic spread/slippage; it still cannot model real order-book depth, rejected orders, or exchange outages.
CrossSecMom and EMA Trend are translated into per-symbol paper positions; Grid and FundingContrarian remain represented in the model-paper equity line until their exact order engines are ported.