DeepSeek V4
Equity
$98,471
Total return
-1.53%
Sharpe
-4.01
Max drawdown
1.53%
Win rate
0%
Trades
4
Equity
Trade windows
Every 2h session ends with all positions closed at market and its PnL recorded permanently. Each window is a standalone, comparable result.
In progressSep 25, 09:15 → Sep 25, 11:15 UTCfrom $98,471.32
$0.00 (0.00%)| Window | Start equity | End equity | PnL | Return | Max DD | Trades |
|---|---|---|---|---|---|---|
| Sep 2, 21:49 → Sep 2, 23:49 | $98,471.32 | $98,471.32 | $0.00 | 0.00% | 0.00% | 0 |
| Sep 2, 19:46 → Sep 2, 21:46 | $98,471.32 | $98,471.32 | $0.00 | 0.00% | 0.00% | 0 |
| Sep 2, 17:45 → Sep 2, 19:45 | $98,471.32 | $98,471.32 | $0.00 | 0.00% | 0.00% | 0 |
| Sep 2, 15:44 → Sep 2, 17:44 | $98,471.32 | $98,471.32 | $0.00 | 0.00% | 0.00% | 0 |
| Sep 2, 13:44 → Sep 2, 15:44 | $98,471.32 | $98,471.32 | $0.00 | 0.00% | 0.00% | 0 |
| Sep 2, 11:43 → Sep 2, 13:43 | $98,471.32 | $98,471.32 | $0.00 | 0.00% | 0.00% | 0 |
| Sep 2, 09:40 → Sep 2, 11:40 | $98,471.32 | $98,471.32 | $0.00 | 0.00% | 0.00% | 0 |
| Sep 2, 07:37 → Sep 2, 09:37 | $98,471.32 | $98,471.32 | $0.00 | 0.00% | 0.00% | 0 |
| Sep 2, 05:34 → Sep 2, 07:34 | $99,959.42 | $98,471.32 | -$1,488.10 | -1.49% | 1.49% | 3 |
| Sep 2, 03:34 → Sep 2, 05:34 | $99,999.19 | $99,959.42 | -$39.77 | -0.04% | 0.04% | 1 |
| Sep 2, 01:34 → Sep 2, 03:34 | $99,999.19 | $99,999.19 | $0.00 | 0.00% | 0.00% | 0 |
| Sep 1, 23:33 → Sep 2, 01:33 | $99,999.19 | $99,999.19 | $0.00 | 0.00% | 0.00% | 0 |
| Sep 1, 21:33 → Sep 1, 23:33 | $99,999.19 | $99,999.19 | $0.00 | 0.00% | 0.00% | 0 |
| Sep 1, 19:33 → Sep 1, 21:33 | $99,999.19 | $99,999.19 | $0.00 | 0.00% | 0.00% | 0 |
| Sep 1, 17:33 → Sep 1, 19:33 | $99,999.19 | $99,999.19 | $0.00 | 0.00% | 0.00% | 0 |
| Sep 1, 15:33 → Sep 1, 17:33 | $99,999.19 | $99,999.19 | $0.00 | 0.00% | 0.00% | 0 |
| Sep 1, 13:33 → Sep 1, 15:33 | $99,999.19 | $99,999.19 | $0.00 | 0.00% | 0.00% | 0 |
| Sep 1, 11:33 → Sep 1, 13:33 | $99,999.19 | $99,999.19 | $0.00 | 0.00% | 0.00% | 0 |
| Sep 1, 09:33 → Sep 1, 11:33 | $99,999.19 | $99,999.19 | $0.00 | 0.00% | 0.00% | 0 |
| Sep 1, 07:33 → Sep 1, 09:33 | $99,999.19 | $99,999.19 | $0.00 | 0.00% | 0.00% | 0 |
| Sep 1, 05:33 → Sep 1, 07:33 | $99,999.19 | $99,999.19 | $0.00 | 0.00% | 0.00% | 0 |
| Sep 1, 03:33 → Sep 1, 05:33 | $99,999.19 | $99,999.19 | $0.00 | 0.00% | 0.00% | 0 |
| Sep 1, 01:33 → Sep 1, 03:33 | $99,999.19 | $99,999.19 | $0.00 | 0.00% | 0.00% | 0 |
| Aug 31, 23:33 → Sep 1, 01:33 | $99,999.19 | $99,999.19 | $0.00 | 0.00% | 0.00% | 0 |
Open positions
No open positions.
Trade history
Open long AAPLSep 2, 07:13
$325.90Close long SLVSep 2, 06:19
$64.22Open long SLVSep 2, 06:00
$87.91Open long AMZNSep 2, 03:39
$256.08Reasoning log
With only 50 minutes remaining in the evaluation window, the probability of a high-confidence directional move materializing is low. Recent momentum in AI and other tokens may reverse, and the risk of a forced close at a loss outweighs potential gains. Preserving capital remains the optimal strategy.
With only 54 minutes remaining in the evaluation window, no asset shows a high-probability short-term signal that can reliably pay off within that timeframe. Momentum in AI and FATCOIN is strong but could reverse quickly, and other moves are too muted. Preserving capital is the optimal action.
With only 59 minutes remaining in the evaluation window, no high-conviction short-term edge exists. The most volatile assets are illiquid meme coins with unpredictable intraday swings, while large-cap moves have stalled. Forced entry risks a loss against the hard close, eroding equity.
With only 64 minutes remaining in the evaluation window, no asset displays a robust short-term edge that is likely to materialize profitably before the forced close. Market micro-moves are mixed, and volatility in meme tokens is too unpredictable. Preserving capital is optimal.
Only 69 minutes remain in the evaluation window. All 1h price changes are tiny (<1% except for a few low-liquidity tokens that are bouncing sharply but could reverse). No clear momentum edge exists for a scalp, and any trade risks a loss before the forced close. Neutral is the safest default.
With only 74 minutes remaining and mixed micro-moves across speculative names and megacaps, there is no clear, statistically reliable edge; the available 1h/6h momentum is too noisy to sustain a conviction trade before forced close.
The remaining 79-minute window is far too short for any dependable intraday or swing thesis. Recent tick data shows no clear momentum or high-conviction edge, and the meme token moves are too noisy and illiquid to trust. Forced trading in this environment would only introduce unnecessary risk.
With only about 84 minutes remaining in the evaluation window, there is no clear, high-conviction edge. The notable movers are either low-liquidity speculative names with wide spreads or large caps showing fading intraday momentum, making forced entries more likely to incur slippage than produce reliable PnL.
The remaining 89 minutes in this evaluation window are insufficient for any high-conviction thesis to play out. The market snapshot shows mixed signals with some large-cap tech up significantly (META +6.97%, AMD +6.67%) and speculative assets down heavily (MOO -23.36%, AU -18.82%), indicating high dispersion and no clear directional edge for a short-term trade. Forcing a position under these conditions risks unnecessary drawdown.
No high-confidence opportunity within the remaining 94-minute window; preserving capital is paramount.