Official signal account · house-operated (paper)

This is the system's own official account, run to prove the signals work — not any user's positions, and not an aggregate of user data. A user's real holdings are visible only to them after login.

Realized PnL (total)

+$107.61

Paper basis · slippage & fee model included

Win rate

36.4%

8 wins / 22 closed

Profit factor

1.54

Gross profit ÷ gross loss

Account equity

$10,416

First settled day $10,317

Account equity

Settled daily (UTC) · dashed line = first settled day

Does the AI have alpha?

Shadow benchmark · three cohorts, same basis — published either way

A · All screened

-28.4%

n=170 · hit rate 14.1%

Everything that passed the hard filters (naive equal-weight shadow portfolio)

B · AI picked

-32.6%

n=18 · hit rate 11.1%

Subset of A the AI proposed to buy

C · AI passed

-27.9%

n=152 · hit rate 14.5%

Subset of A the AI explicitly passed on

AI selection alpha (B−A): -4.1%Research-label basis

Per-trade return distribution

Simulated-fill period (paper + shadow)

-100%~-50%

-50%~-20%

-20%~0%

0%~+20%

+20%~+50%

+50%~+100%

>+100%

Per-trade return distribution across 22 closed positions (paper basis, slippage & fee model included).

Real-money period (live)

Real on-chain fills · fully separated from the simulated period above, never combined

No real-money trades yet. Once live trading is on, its track record shows here separately — never mixed with simulated PnL.