Execution History
Trade Ledger
Detailed record of shadow execution.
Open simulated risk
$143k gross
Paper and shadow positions are split so research pressure is visible without implying real capital.
Realized today
+$2.4k
Closed paper and shadow trades are summarized separately from open mark-to-market.
Review queue
4 trades
Four recent trades still need thesis-vs-outcome review notes before the next council pass.
Risk drift
Contained
Open positions remain within current per-lane risk budgets.
Ledger Record
BTC · long
BB + RSI Cluster
Size
0.82 BTC
PnL
+$1,480
Thesis
"Use the baseline continuation playbook to hold the clean directional move while volatility stays orderly."
ETH · long
Momentum Continuation
Size
12.5 ETH
PnL
+$980
Thesis
"Express the challenger only when acceptance is visible and post-breakout volatility remains controlled."
BTC · long
HTF Bias / LTF Trigger
Size
0.36 BTC
PnL
+$310
Thesis
"Let higher-timeframe direction filter the book and use the lower timeframe only for cleaner entries."
BTC · short
Mean Reversion
Size
0.22 BTC
PnL
-$420
Thesis
"Test whether the lane still monetizes exhaustion behavior in current BTC conditions."
Signals
Paper baseline trimmed BTC continuation exposure
"A partial take-profit locked gains and preserved the benchmark lane after the morning push extended."
ETH challenger opened a fresh continuation long
"Momentum Continuation re-entered after reclaim confirmation with review tags attached for the running backtest comparison."
Mean reversion trade flagged for postmortem
"Another fade attempt stalled in a high-volatility tape, reinforcing the current degradation review."