Spot-Margin
SIM-A
$10,000.00
+$0.00 (+0.00%)
Win Rate
0.0%
0W / 0L
Trades
0
0 today
Phase
3
of 4
Today P&L
+$0.00
daily
Futures
SIM-B
$10,000.00
+$0.00 (+0.00%)
Win Rate
0.0%
0W / 0L
Trades
0
0 today
Funding
$0.00
0L / 0S
Today P&L
+$0.00
daily
Mean Reversion
SIM-C
$10,000.00
+$0.00 (+0.00%)
Win Rate
0.0%
0W / 0L
Trades
0
0 today
Phase
3
of 4
Today P&L
+$0.00
daily
Regime-Adaptive
SIM-D
$10,000.00
+$0.00 (+0.00%)
Win Rate
0.0%
0W / 0L
Trades
0
0 today
Regime
—
auto-switching
Today P&L
+$0.00
daily
Equity Curve
SIM-A Spot-Margin
SIM-B Futures
SIM-C Mean Reversion
SIM-D Regime-Adaptive
Open Positions 0 open
30-Day Evaluation Thresholds
Pass = candidate for real capital
| Metric | SIM-A | SIM-B | SIM-C | SIM-D | Target |
|---|---|---|---|---|---|
| Win Rate | — | — | — | — | ≥ 48% |
| Total Return | — | — | — | — | ≥ +5% |
| Max Drawdown | — | — | — | — | ≤ 15% |
| Total Trades | — | — | — | — | ≥ 60 |
| Status | — | — | — | — | PASS |
Pass criteria: Win rate ≥48% · Return ≥+5% · Max drawdown ≤15% · ≥60 trades (statistical significance). A sim must pass all four to be considered for real capital deployment.
Activity Log