Total account equity 01
—
Starting capital 100.00 USDT
Connecting to engine
CAPITAL FIRST. PERFORMANCE MEASURED.
Trading overview.
A transparent view of your $100 paper trading account.
ACCOUNTHolo Paper INDEPENDENT
PRICE SOURCEBingX market prices
ENGINEStarting
OBSERVATION PERIODDay 0 of 30
7D simulator risk score 02
— / 9
Observation period Collecting 7 days
30D simulated copier P&L 03
—
Measured independently Separate paper ledger
Account performance
Observed equity, including open-position P&L
— Paper equity 100 USDT baseline
Observation begins on launchNow
No historical profits are seeded into this account.
Simulator targets
Measured from observed paper-account history.
30D account assets ≥ 100 USDTPENDING
Collecting a full 30 days of observations
7D simulator risk score ≤ 7PENDING
Published local drawdown scale · refreshes every 30 minutes.
30D copier earnings ≥ 30 USDTPENDING
Net P&L of the separate $100 simulated copier.
Conditional monthly salary
$16Full observation periods required.
Market intelligence & learning
Observe → compare → validate → adapt · every decision keeps its evidence
TRADE REVIEWS0
SETTLED SHADOW GROUPS0
FRESH WORLD SOURCES—
WORLD RISK MULTIPLIER—
Collecting forward evidence. No learned performance is claimed yet.
Current decisions
Lessons from closed trades
Strategy validation & promotion rules +
Three experts run in parallel: channel breakout, trend pullback, and range mean reversion. Every six hours, their forecasts are recorded at actual observed prices and scored only when the future outcome arrives. A missed outcome window is excluded, never invented. Shadow forecasts do not change account balances.
Selection is specific to the market regime. Promotion requires at least 16 training blocks and 8 later validation blocks, enough active signals, positive training performance, and a positive 95% normal-approximation lower bound in validation. A challenger must also beat the baseline after modeled costs. Overlapping training outcomes are purged. These tests reduce overfitting but do not prove future profitability.
Repeated net losses in the same strategy and regime reduce position size or trigger a 24-hour cooldown. World indicators can reduce exposure, never raise the fixed risk limits. Source outages do not block position management. This is statistical online adaptation, not an LLM or autonomous code rewriting.
Open positions 0
Leader account · capped at 50% aggregate exposure
| Market | Direction | Quantity | Entry | Current | Stop | Unrealized P&L |
|---|
Trade journal
Persisted fills · fees included
| Time (local) | Market / action | Fill price | Fee | Cash P&L |
|---|
Engine activity
Decisions and operational health
Adaptive strategies. Fixed risk limits.
Regime-aware strategy selection · loss reviews · global context · ATR-based sizing
POSITION RISK CEILING0.35%
Risk to the initial stop, with a cost allowance. Learning can reduce this budget; gaps can exceed it.
DAILY LOSS CIRCUIT BREAKER2%
Requests position closure and pauses entries until the next UTC day.
DRAWDOWN CIRCUIT BREAKER5%
Requests closure and latches a halt for operator review. Learning cannot bypass it.
EXECUTION ASSUMPTIONS5 bps
Leader slippage per fill plus 5 bps fees. Copier slippage: 10 bps. Modeled funding: 1 bp every 8 hours.
How performance and risk are measured +
This is an independent simulator. BingX supplies public price quotes and candles only. Balances, execution, risk ratings, copier accounts, and target evaluation belong to this simulator. The separate reference copier starts with 100 virtual USDT and follows future entries proportionally. Its capital is not added to the leader account.
Equity is wallet balance plus open-position P&L at the exit side of the quote. Opening and closing fees and modeled funding affect the wallet. Funding is 0.01% of notional every eight hours (long pays short), valued at the boundary candle open and posted after that candle closes. Estimated future closing fees are not deducted from equity. Copier earnings are its own rolling equity change after costs.
The simulator maps observed peak-to-trough drawdown to levels 1–9 at thresholds of 1%, 2%, 3%, 5%, 8%, 12%, 20%, and 30%. This is a published local scale, not a rating provided by an exchange. Both 7D and 30D windows refresh every 30 minutes. Daily return volatility is recorded separately. The adaptive system cannot change this scoring scale or fabricate account history.
Signals use closed hourly candles. Stops are checked approximately every minute at available quotes; outages and price gaps can cause larger losses. Targets require complete observation periods, fresh data, and no observation gap over five minutes in the relevant window. All results are paper results. Strategy adaptation does not guarantee positive returns.
Download full equity observations ↗