Updates every 5 min Risk: Normal Last update 04:30 GMT+7

Public paper trading dashboard with auditable risk telemetry.

Real-time style snapshot for NAV, strategy behavior, portfolio exposure, AI analyst notes, and proof hashes, fetched from the public API contract.

Public API synced

Snapshot ID

ALT-20260613-0430-K7F2

Mode

PUBLIC-SHOWCASE / SHADOW ready

AI Bias

Neutral / cautious bullish

Equity Curve

NAV vs BTC benchmark

Paper ledger

NAV BTC

+1.84% 7d

NAV

Rp 12.150.000

+1.84% 7d

Net asset value, paper ledger after fees

Trading Return

-3.41%

net of fees

net trading PnL only; excludes deposits and withdrawals

Drawdown

-4.30%

max -4.31%

current drawdown from local NAV high

Exposure

5.00%

cap 50%

open allocation versus portfolio exposure cap

Risk Diagnostics

Guardrails before execution

Normal

Portfolio exposure cap

Pass

5% / 50%

Daily loss limit

Pass

0.24% / 2%

Max drawdown guard

DRAWDOWN_WATCH

4.3% / 12%

Per-trade risk limit

Pass

0.42% / 1%

AI Analyst

Bias, thesis, invalidation

Bull case

BTC structure remains constructive while price holds above VWAP and liquidity sweep support.

Bear case

Momentum breadth is thin; ETH signal requires reduced size until funding normalizes.

Invalidation

Pause new exposure if daily loss usage reaches 60% or drawdown breaches 8%.

Methodology Performance

Strategy registry

Simulated and paper results are separated

Mean Reversion

Buys statistically stretched dips with liquidity, spread, and drawdown guards.

Paper

Return

+6.8%

Max DD

-3.9%

Win Rate

57%

Expectancy

+0.42R

Paper84 trades

Trend Continuation

Tracks confirmed higher-timeframe momentum after volatility compression.

Shadow

Return

+2.1%

Max DD

-5.4%

Win Rate

44%

Expectancy

+0.18R

Shadow51 trades

Breakout Momentum

Tests volume-backed range breaks; currently under review for fee sensitivity.

Backtest

Return

-1.2%

Max DD

-7.6%

Win Rate

39%

Expectancy

-0.05R

Backtest38 trades

Current Exposure

Asset	Side	Allocation	Entry	Unrealized PnL	Strategy	Status
BTC/IDR	Long	3.0%	Rp 1.058.000.000	Rp 87.000	Mean Reversion	Managed
ETH/IDR	Long	2.0%	Rp 56.200.000	-Rp 42.500	Trend Continuation	Tight Stop
SOL/IDR	Flat	0.0%	—	—	Breakout Momentum	No Trade; Volume Not Confirmed

Proof & Status

Snapshot Hash

sha256:8f2c0f9…91ab

Previous: sha256:7dd9b5a…64ce · Root: sha256:3ac15c9…f02e

Runtime sync

Healthy

Market data

Healthy

Trading bot health

Healthy

Latest snapshot

Healthy

Recent Decisions

Decision journal

Proof linked

04:30 GMT+7

BTC/IDR

Hold long

managed

Pass

Paper ledger only

2191ab

04:30 GMT+7

ETH/IDR

Hold long

tight stop

Pass

Paper ledger only

2191ab

04:30 GMT+7

SOL/IDR

No trade

no trade; volume not confirmed

Watch

Skipped

2191ab