Major markets paper bot

CEX majors dashboard

BTC/ETH/SOL trend-following paper module on public CEX candles. No API keys, wallets, signed transactions or real orders.

Modepaper-only
Sourcebinance_public_klines
SymbolsBTCUSDT / ETHUSDT / SOLUSDT
Candles8,463
CEX majors paper-only, no real orders.

Runtime

CEX candle engine

CollectorRunning
Paper runnerRunning
Paper runRunning
Paper bank
$9,190

Virtual USDT account

Paper PnL
-$809.626

-8.10% total return

Win rate
+75.00%

36 closed trades

Profit factor
2.3

DD +8.10%

Safety gate

Ready for v0.2 spec

Real trading allowed: false

Paper days: 92.39

Guard: OK

Strategy: pairs_eth_btc

Live tournament

Strategy leaderboard

7 strategies · 10k each
#StrategyPnLTradesOpenMax DD
1Liquidation fade$30 (+0.30%)200.0%
2Trend follow EMA$0.00 (+0.00%)000.0%
3Breakout ATR 50 v2-$39.987 (-0.40%)6600.4%
4Breakout ATR 55 v2-$39.987 (-0.40%)6600.4%
5RSI pop short-$462.2144 (-4.62%)35604.6%
6Pairs ETH/BTC revert-$809.626 (-8.10%)7318.1%
7RSI dip buy-$2,030.8732 (-20.31%)199320.3%

BTCUSDT

$75,712

Downtrend
EMA50$76,446
EMA200$77,403
RSI1442.1
ATR14$405
SkipSkipLow2,821 candles
Pairs ETH/BTC Revert/REJECT CLOSE BELOW EMA200/ATR +0.54%

ETHUSDT

$2,389

Downtrend
EMA50$2,435
EMA200$2,474
RSI1437.4
ATR14$18
SkipSkipLow2,821 candles
Pairs ETH/BTC Revert/REJECT CLOSE BELOW EMA200/ATR +0.75%

SOLUSDT

$97

Downtrend
EMA50$99
EMA200$101
RSI1439.1
ATR14$0.7865
SkipSkipLow2,821 candles
Pairs ETH/BTC Revert/REJECT CLOSE BELOW EMA200/ATR +0.81%

Strategy presets

Paper replay pack

Recommended: trend_follow_ema
Trend follow EMARecommended

EMA200/EMA50 long-only trend filter with ATR/trailing exits.

PnL+0.00%
PF0
Breakout ATR 20 v2No trades

Buys 20-candle breakouts above EMA200 with volume confirmation (window=20).

PnL+0.00%
PF0
Breakout ATR 50 v2Replay

Breakout sweep variant — 50-candle window (§2.3).

PnLn/a
PFn/a
Breakout ATR 55 v2Replay

Breakout sweep variant — 55-candle window (§2.3); uses the 50-bar high as proxy.

PnLn/a
PFn/a
Mean reversion RSINo trades

Buys RSI oversold bounce only above EMA200, exits on RSI recovery.

PnL+0.00%
PF0
DCA rebalanceWatch

Periodic virtual allocation across BTC/ETH/SOL as a systematic baseline.

PnL-0.58%
PF0
Range revertReplay

Mean-reversion: buys near the 20-candle low, sells into strength. Trades in any regime (no trend gate).

PnLn/a
PFn/a
RSI dip buyReplay

Buys RSI oversold dips in any trend, takes profit on RSI recovery. Regime-agnostic.

PnLn/a
PFn/a
Trend follow EMA shortReplay

Shorts confirmed downtrends (close<EMA200<EMA50) with RSI/ATR/volume bands.

PnLn/a
PFn/a
Breakout ATR shortReplay

Shorts 20-candle breakdowns below EMA200 with volume confirmation.

PnLn/a
PFn/a
Mean reversion RSI shortReplay

Fades an overbought spike inside a downtrend, covers on RSI mean-reversion.

PnLn/a
PFn/a
Trend follow EMA short 3xReplay

Leveraged perp-style mirror of trend_follow_ema_short (3x, with liquidation).

PnLn/a
PFn/a
Trend follow EMA long 3xReplay

Leveraged perp-style mirror of trend_follow_ema (3x long, with liquidation).

PnLn/a
PFn/a
Volatility squeeze breakoutReplay

Trades the expansion after a volatility squeeze (tight 20-candle range -> breakout), not every breakout.

PnLn/a
PFn/a
Liquidation fadeReplay

Fades a capitulation: fresh 20-candle low + volume & volatility spike = forced selling; buy the bounce.

PnLn/a
PFn/a
Pairs ETH/BTC revertReplay

Market-neutral-ish: longs ETH when the ETH/BTC ratio is statistically cheap (z<=-2), covers on reversion.

PnLn/a
PFn/a
Range revert shortReplay

Sells near the 20-candle high, covers near the low. No trend/ATR gate — trades in range.

PnLn/a
PFn/a
RSI pop shortReplay

Sells RSI overbought pops in any regime, covers on RSI mean-reversion.

PnLn/a
PFn/a

Paper positions

Open exposure

1 open
SymbolSizeEntryStopPnL
ETHUSDT$1,000$2,372$2,287$0.00

Paper trades

Recent fills

20 rows
TimeSymbolSideReasonAmount
Sep 15, 06:00 PMETHUSDTbuyENTER PAIRS LONG ETH$1,000
Sep 15, 06:00 PMETHUSDTsellStop Loss$974
Sep 15, 02:00 PMETHUSDTbuyENTER PAIRS LONG ETH$1,000
Sep 14, 08:00 PMETHUSDTsellPairs Ratio Revert$1,023
Sep 14, 01:00 PMETHUSDTbuyENTER PAIRS LONG ETH$1,000
Sep 13, 10:00 PMETHUSDTsellTrailing Stop$1,003
Sep 13, 01:00 PMETHUSDTbuyENTER PAIRS LONG ETH$1,000
Sep 10, 02:00 PMETHUSDTsellPairs Ratio Revert$1,006
Sep 10, 12:00 PMETHUSDTbuyENTER PAIRS LONG ETH$1,000
Sep 10, 01:00 AMETHUSDTsellPairs Ratio Revert$1,005
Sep 09, 10:00 PMETHUSDTbuyENTER PAIRS LONG ETH$1,000
Sep 04, 01:00 PMETHUSDTsellPairs Ratio Revert$1,003
Sep 04, 12:00 PMETHUSDTbuyENTER PAIRS LONG ETH$1,000
Sep 04, 12:00 AMETHUSDTsellPairs Ratio Revert$1,047
Sep 02, 03:00 PMETHUSDTbuyENTER PAIRS LONG ETH$1,000
Sep 02, 01:00 PMETHUSDTsellPairs Ratio Revert$1,018
Sep 02, 09:00 AMETHUSDTbuyENTER PAIRS LONG ETH$1,000
Sep 02, 09:00 AMETHUSDTsellTrailing Stop$986
Sep 02, 04:00 AMETHUSDTbuyENTER PAIRS LONG ETH$1,000
Aug 31, 12:00 PMETHUSDTsellPairs Ratio Revert$1,014

Replay comparison

Strategy table

ConfigPnLPFDDWinBadge
trend_follow_ema$0.000+0.00%+0.00%Recommended
breakout_atr$0.000+0.00%+0.00%No trades
mean_reversion_rsi$0.000+0.00%+0.00%No trades
dca_rebalance-$58.14590+2.41%+0.00%Watch

Baseline

Buy-and-hold comparison

Current replay B&Hn/a
Recommendedtrend_follow_ema
Deterministictrue