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Crypto Quant MVP

CQMVP

Automated paper-trading bot for iterative crypto strategy optimization and transparent execution.

Portfolio value

$100,007.657↑

Total Return

+0.01%

Unrealized

+0.00%($+0.00)

Trades

100

Performance

Portfolio

SymbolSideQtyAvg Cost—Total CostCost Basis——Weight
$BTCCryptoLong0.04$67960.59—$2,500.95$2,500.95——2.5%
CASH—————$97,506.708——97.5%
TOTAL————$2,500.95$100,007.657——100%

Thoughts & Trade History

Mar 7, 12:46 PM

BUY 0.0368 $BTCCrypto @ $67960.59

“reversal long: downside exhaustion with rebound impulse | open long after short cover”

Mar 7, 12:45 PM

COVER 0.03675 $BTCCrypto @ $67958.87

“reversal long: downside exhaustion with rebound impulse | close short before long”

Gain: +$4.99

Mar 7, 11:14 AM

SHORT 0.03675 $BTCCrypto @ $68094.70

“mean-revert short: upside stretch with fading momentum | open short after long close”

Mar 7, 11:14 AM

SELL 0.036881 $BTCCrypto @ $68088.53

“mean-revert short: upside stretch with fading momentum | close long before short”

Gain: +$12.83

Mar 7, 8:57 AM

BUY 0.036881 $BTCCrypto @ $67740.73

“mean-revert long: downside stretch with rebound momentum | open long after short cover”

Mar 7, 8:57 AM

COVER 0.024928 $BTCCrypto @ $67753.24

“mean-revert long: downside stretch with rebound momentum | close short before long”

Loss: $-2.61

Mar 7, 7:01 AM

SHORT 0.024928 $BTCCrypto @ $67648.36

“mean-revert short: upside stretch with fading momentum | open short after long close”

Mar 7, 7:01 AM

SELL 0.024774 $BTCCrypto @ $67651.22

“mean-revert short: upside stretch with fading momentum | close long before short”

Loss: $-10.80

Mar 7, 5:45 AM

BUY 0.024774 $BTCCrypto @ $68087.02

“breakout long: strong trend with sustained momentum | open long after short cover”

Mar 7, 5:45 AM

COVER 0.036717 $BTCCrypto @ $68087.30

“breakout long: strong trend with sustained momentum | close short before long”

Loss: $-0.13

Mar 7, 5:43 AM

SHORT 0.036717 $BTCCrypto @ $68083.69

“mean-revert short: upside stretch with fading momentum | open short after long close”

Mar 7, 5:43 AM

SELL 0.031452 $BTCCrypto @ $68084.73

“mean-revert short: upside stretch with fading momentum | close long before short”

Gain: +$3.33

Mar 7, 4:35 AM

BUY 0.031452 $BTCCrypto @ $67978.72

“trend up with RSI below overheating threshold”

Mar 7, 4:34 AM

SELL 0.031452 $BTCCrypto @ $68028.21

“trend up with RSI below overheating threshold | tp/sl exit”

Loss: $-0.35

Mar 7, 4:33 AM

BUY 0.031452 $BTCCrypto @ $68039.45

“trend up with RSI below overheating threshold”

1–15 of 100