P-TRADING / V1.8
Strategy state
LIVE EXECUTION DISABLEDSYNTHETIC / NO ACCOUNT CONNECTION
VenueOKXEnvironmentSYNTHETICStrategyTREND_POSITIONMarket dataFRESH / 12 msFeed / WSSYNTHETIC / NO LIVE SOCKETRiskOKKill switchCLEAR (DEMO)
Strategy state
Illustrative hysteresisTREND_POSITIONLONG0.89
- Previous
- DIRECTIONAL_MM / LONG
- Transition
- 04:01:18.412 UTC
- Directional enter / exit
- 0.3 / 0.1
- Trend enter / exit
- 0.7 / 0.2
Synthetic TrendScore 0.703 crossed entry / reversal threshold
TREND_POSITION / SHORT
NEUTRAL_MM / FLAT
DIRECTIONAL_MM / LONG
TREND_POSITION / LONG
Target vs actual inventory
synthetic-unified-mm / OKX / BTC- Target q*
- 0.2305
- Actual q
- 0.06
- Inventory error
- 0.1705
- Maximum inventory
- 0.25
- Utilization
- 24%
- Urgency
- REBALANCE
- Reservation adjustment
- 10.2293USDT
- Quote-time q
- 0.06
Frozen synthetic L1 / fills / uncalibrated illustrative controlEvidence & research gates
Strategy registry
REGISTRY
Strategy lifecycle
Independent strategy repositories register normalized state; P Trading governs promotion and portfolio visibility.
01RESEARCH
02BACKTEST
03SIMULATION
04PAPER
05SHADOW
06LIVE SMALL
07LIVE NORMAL
| Strategy | Owner | Market | Lifecycle | Health | Sharpe | PnL | Confidence |
|---|---|---|---|---|---|---|---|
| PWOL Factor Candidate Basketpwol.factor-candidate-basket.v1 | PWOLfactor | global equitiesSynthetic factor universe | RESEARCH | healthy | — | —synthetic | 71% |
| PTFT BTC Trend Paperptft.btc-trend.paper.v1 | PTFTtrend | cryptoBTC-USDT-SWAP | PAPER | healthy | 1.18 | $842synthetic | 82% |
| PMMT BTC Market Makingpmmt.btc-mm.sim.v3 | PMMTmarket making | cryptoBTC-USDT-SWAP | SIMULATION | watch | 1.41 | $1,260synthetic | 68% |
| SMT Regime Coordinatorsmt.regime-coordinator.v0.1 | SMTstrategy manager | cryptoBTC-USDT-SWAP | SIMULATION | healthy | — | —synthetic | 79% |