Operations
Live Paper Trading
Operational status view for the active paper-trading branch and the current comparison branch.
Running branches
Branch status
| Branch | Status | Strategy return | 14d | 30d | 60d | 90d | ETH buy & hold since strategy start | Excess vs hold since strategy start | Latest equity | Max drawdown | Trades | Open position | Last update | Deep dive |
|---|
| Active baseline | running | 86.59% | 0.00% | 0.00% | 0.00% | 0.00% | n/a | n/a | 1.8659x | -12.22% | 56 | 0 | 2026-06-05T17:00:00Z | Open deep dive |
| Exit V2 comparison | running | 124.42% | 0.00% | 0.00% | 0.00% | 0.00% | n/a | n/a | 2.2442x | -14.93% | 53 | 0 | 2026-06-05T16:00:00Z | Open exit V2 track |
| V3 policy branch | research branch | 51.70% | n/a | n/a | n/a | n/a | n/a | n/a | 1.5170x | -4.24% | 33 | 0 | 2026-03-09T19:00:00Z | Open V3 branch |
Status summary
Operational read
- Active branch: baseline paper-trading workflow, still the default operating branch.
- Comparison branch: exit_v2 uses the Experiment 3 winning exit structure while keeping the entry logic fixed.
- V3 branch: first executable V3 candidate, still research-grade and not yet a fully equivalent live-style branch.
- Benchmark: buy and hold shows what passive ETH ownership would have done since the strategy start date up to the current latest available benchmark bar.
- Generated: 2026-06-05T17:10:38Z
Purpose
What this page is for
- Track whether both recurring runners are healthy.
- Keep the short and medium-term rolling return view, but condensed into one column.
- See whether the strategy is actually beating just owning ETH over the same full period.
Definitions
Metric glossary
- Strategy return: cumulative return of the strategy over the full branch history.
- 14d / 30d / 60d / 90d: trailing return windows based on daily summary data, so these are true day windows.
- ETH buy and hold since strategy start: what passive ETH ownership would have returned from the strategy start date to the latest available benchmark bar.
- Excess vs hold since strategy start: strategy return minus that full-period buy-and-hold return.
- Latest equity: current equity multiple, where 1.0000x is the starting point.
- Max drawdown: the worst peak-to-trough drop in the equity curve.
- Trades: total trades currently recorded in that branch ledger.
- Open position: whether the branch is currently in a trade or flat.
- Last update: latest processed market bar timestamp.
- Deep dive: link to the more detailed branch-specific page.