Omid Bot

OMIDBOT × QUANT · COMMAND

● Live Parity bit-identical 39 sym · Lev 12×

--:--:-- UTC

Backtest · DEPLOY-39 · Fold 5 anchor

$5,496,051

Reproduced ✓ to the dollar

Geomean F1–5

$10.97M

Profit factor

1.905

Worst DD

27.3%

Substrate

258,416

Regime-fragile · variance-amplified short book · not live capital

Live · MAX+All · real capital

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Peak

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Trades

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Win rate

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EXITS · —

Execution cycle

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MIROFISH · SIGNAL GRAPH · v4.2 · 39 nodes

Bull

Bear

Catalyst

Cluster

scanning…

Regime—

Long cand—

Short cand—

Cascade×4.0

Overlap×2.5

Conviction×2.0 / ×0.5

Admits/day

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Next bar

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Robustness matrix · backtest F1–F5

illustrative telemetry

Confidence

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/ 100

System health

Open positions—

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Closest to firingscanner

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Command console — live capital & backtest anchor shown separately · matrix cells representative

TOTAL EQUITY

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NET P&L

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Since launch

WIN RATE

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0 wins · 0 losses

W: 0 L: 0

MAX DRAWDOWN

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No trades yet

PROFIT FACTOR

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gross profit / gross loss

LIVE CAGR

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annualised return

KELLY SIZE

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optimal risk / half-Kelly

EV / TRADE

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expected value per trade

Equity Curve

No equity history yet — data builds as bot runs

Positions

0 open

Today's Activity

Open positions 0/?

Trades today 0

Bot status Running ✓

Today's P&L $0

Last Trade None yet

Asset States

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In trade (long)

In trade (short)

Setup forming

Idle / watching

Drawdown Meter

0%

Current drawdown from peak equity

Max DD

0%

Target

-20%

Bot Health

100

All Systems Normal

Uptime: checking...

Last Bar

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Next Scan

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Cycles / hr

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Errors / hr

0

Warnings / hr

0

Funding Net

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DB Trades

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Open Pos.

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Bot Service

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API Service

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Python Import

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Data Quality

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Recent Trades

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No trades yet — waiting for first signal

Asset P&L

No closed trades yet

Model Versions

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All Trades

Date / Time	Asset	Direction	Entry	Exit	Duration	R-Multiple	Exit Reason	P&L	Cum. P&L	Slip
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Returns Drawdown By asset vs Backtest headline metrics always shown · detail in tabs

Total P&L

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No trades yet

Gross Profit

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— winning trades

Gross Loss

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— losing trades

Avg R-Multiple

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Awaiting trades

Sharpe Ratio

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Sortino: —

Max Drawdown

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$0 from peak

Current Streak

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Return on Capital

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Calmar: —

Kelly Criterion

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Half-Kelly: —

Live CAGR

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Annualised — days running

Exp. Value / Trade

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at current equity RPT=2%

Long vs Short

LONGS

0

WR: 0% · PF: —

$0

Avg hold: —

SHORTS

0

WR: 0% · PF: —

$0

Avg hold: —

Consecutive Wins

0

Consecutive Losses

0

Median R

0R

Stats Summary

Total Trades	—
Win Rate	—
Profit Factor	—
Avg Win	—
Avg Loss	—
Avg R-Multiple	—
Avg Hold Time	—
Best Trade	—
Worst Trade	—
Best Month	—
Best Asset	—
Worst Asset	—
Binance Net P&L	—

Daily P&L Heatmap

Loss

Profit

M

W

F

S

Heatmap builds as trades happen

Asset Breakdown

No trade data yet

Monthly P&L

No trade history yet

Monthly Statement

All months since launch

Month	P&L	Trades	Win Rate
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Drawdown History

Every drawdown event — depth, duration, recovery

Start	Trough	Recovered	Depth	Loss USD	Days
No drawdown events recorded yet

Live vs Backtest

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Fill Quality

Slippage per asset · session · regime

Tracking fills as trades happen...

Trade Journal

Market context at every exit

Building journal as trades close...

— loading scanner state... MAX_OPEN: —/10 — —

LONG passed

0

LONG blocked

0

SHORT passed

0

SHORT blocked

0

exit FIRE / HOLD

0/0

SHORT candidates — 39 assets, sorted by E1 score MAX+All · all-39 short (e1_short off)

sym	close	ema20	px−ema20 (ATR)	vol	E1	e1_short	last decision	gate
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LONG candidates — 39 assets, sorted by E1 score threshold E1 ≥ 0.05

sym	close	ema20	px−ema20 (ATR)	vol	E1	last decision	gate
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Visible per-symbol (read from existing bot state):

live levels: close, EMA20_15, vol_ratio, ATR, E1 entry score — from engine_states.live_levels, refreshed each 15M bar
most-recent entry decision per (sym, side) — from the ml_decisions DB table
today PASSED/BLOCKED counts plus exit FIRE/HOLD — ml_decisions aggregate
BTC regime (4h RSI), MAX_OPEN slot usage, paused flag, current bar timestamp

Not per-symbol visible yet (honest about limits):

EMA20 cross detection per bar — bot internal; not exposed per-symbol
PICK1 selection result per cycle — bot internal; not logged per-sym
e1_short scores per symbol — computed in bot memory but not yet persisted. The bundled instrumentation patch (queued for next position-flat moment) will dump them into live_state.json and these cells light up automatically.

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Bot Status

Bot is Running

Checking...

🛡️ Daily Loss Limit

⚠️ Display reminder only — not enforced by bot

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Today's P&L

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Limit ($)

No daily limit active — bot trades freely

📲 Telegram Alerts

⚠️ Display preference only — bot sends all alerts regardless

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Checking Telegram config...

Trade opened/closed Stop-loss hit Errors & warnings Daily limit triggered Daily P&L summary Signal detected

Asset Control

17 / 17 active

🚨 Emergency Controls

PIN required · Actions execute directly on Binance Futures

LIVE TRADING

⚙️ Live Configuration

Phase Sizing ratchet trail (no TP)

Leverage 5x

Max Portfolio Risk 100%

Fund Gate (Long) 0.03%

Fund Gate (Short) -0.01%

BTC Align Alts OFF

Bar Delay 3s

🖥️ System

Last Restart —

Data Bars —

Engine EMA20_PULLBACK_ML_v1 (EMA20 Pullback | 15M | ML Entry/Exit/Re-entry)

📥 Download Log

📱 Active Sessions

Click refresh to load sessions

Sessions

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Pyramid Tiers Fired

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ATR Trail Active

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Close Reversals

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Trail Breaches

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Timeouts (192h)

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Position Sessions click row for bar-by-bar timeline

Symbol	Side	Entry Time	Hold (bars)	Peak R	Exit R	Pyr Tiers	Trail	Exit Reason	Anomalies
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Health Score

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Bot Service

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API Service

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Python Import

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Data Quality

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Operational Metrics

Last Bar

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Next Scan

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Cycles/hr

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Errors/hr

0

Warnings/hr

0

Funding Net

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DB Trades

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Open Pos.

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Infrastructure

CPU Load

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Memory

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Disk

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Uptime

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API Latency

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Binance Income Truth —

Realized PnL

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Commissions

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Funding Net

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Fund. Paid

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Fund. Recv

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NET P&L

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Records: — | Last sync: —

System Canary — —

cycle —

Balance

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Position Sync

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Order Sync

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Invariants

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Process

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Errors

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Replay

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Drift

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ML Models

regime: -

Entry Model

—

— features

Exit Model

—

— features

Re-entry

—

— features

Entry ≥ 0.05 Exit bull 0.80 Exit bear 0.80

Position Safety Audit

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Performance Monitor

Total Trades

0

Win Rate

—

Total P&L

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Black Box Explorer

Config (live)

from /api/debug/system · bot.py constants

Server Files

Loading live state…

Signal Funnel where signals die — block-reason breakdown

Loading funnel…

Loading decisions…

Enter a trade id above to see its full plain-English reconstruction.

ℹ Most of what shows up here is informational and clears on its own — fill-quality slippage and ml_exit divergences are recorded for the audit trail, not action items. Only rows marked CRITICAL need you to do anything.

Anomaly detectors

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Tripwires

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Signals

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last 24h

Divergent

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Missed Trades

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live rejected, bt would've taken

Wrong Admits

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live took, bt would've rejected

Divergence Rate — last 7 days

hover bars for details

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Missed Trade P&L

ⓘ what is this?

Last 24h:

            — trades, hypothetical
            $—,
            avg R —
          
Last 7d:

            — trades, hypothetical
            $—,
            avg R —
          

Most recent missed: —

What's Diverging

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Recent Divergences

Show more →

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System Health

Worker running
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Backtest engine
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Oldest pending eval
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Drift audit
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💰 My Capital

👥 Investors

📋 Audit Trail

📒 Ledger

🔍 Reconcile

🏦 Fund Overview

FUND NAV (BINANCE)

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YOUR EFFECTIVE VALUE ?

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Your slice + investor cuts

INVESTOR CAPITAL

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0 investors

PENDING PAYOUTS ?

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Awaiting confirmation

Capital Allocation

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🔒 Your Capital (Private)

Only visible to you

Deposited

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Your Slice

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Own Gain

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From Investors

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Your Shares

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Total Shares

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NAV Price

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Ownership

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Adjust your capital:

💎 Your Fee Income

Performance fees + management fees from investors

Perf. Fees Collected

$0.00

From confirmed payouts

Perf. Fees Pending

$0.00

If realized today

Mgmt Fees Accrued

$0.00

Billable on next realization

Total Fee Income

$0.00

Collected + accrued

Month	Fund P&L	Your Share	Win Rate
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Shadow Streams

Per-variant shadow-trader health (counterfactual strategies running alongside live)

⚠ VARIANTS UNDER REPAIR — DO NOT TRUST Strategy variants are not completing trades and their exit logic diverges from live; equity / Δ% / R below are stale and unreliable. Use MAX+ / MAX+All for comparisons.

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MAX+ Shadow

Independent keyless-paper MAX+ universe trader (26 + 12 new crypto) — no keys, DRY_RUN, isolated. Never places real orders.

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MAX+ Shadow

Keyless-paper MAX+ universe (38 sym: 26 + 12 new crypto). Isolated, DRY_RUN, no real orders.

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B2:C4 Shadow RETIRED

Frozen real track record of the retired B2:C4 live config (26-sym, e1_short off). 24 real-money trades 2026-06-10 to 07-03; final equity $489.84 (peak $506.38). Superseded by MAX+All 2026-07-03.

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MAX+All Shadow EXPLORATORY

Maximum-permissive: all 39 symbols (38 + XAU gold) BOTH sides, no SHORT8 restriction. Unvalidated research variant. Keyless paper, isolated.

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Build & Audit

W4.16 drift-fix deploys, W-6 net-R evidence, and audit-findings history

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Conviction Performance

GBR conviction model predictions and the size multiplier each one applied (W4.15f, apply == shadow)

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Signal Funnel

Which backtest-eligible signals became live trades — and the block-reason for the ones that did not.

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Live vs Backtest — Drift

Cumulative R: live execution vs the v6 backtest counterfactual (signal_parity_sync, ~1 min cadence)

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Regime History

BTC 4H regime, vol, and LONG/SHORT gate context (regime_snapshots)

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Live vs Backtest

Live vs backtest reconciliation · trade-level forensics

MAX+All Results-Parity — independent paper bot vs live (trades/equity)

Both bots now start from ~$521 (matched to the backtest), so the equity numbers are directly comparable. Small gaps are noise (the paper bot also carries a little pre-deploy history) — the real signal is the trades & buckets below.

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Cum Drift

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over 0 trades

Live Equity

$—

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ML-exit divergences

0

informational · not bugs

Sel. Fidelity

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captured / wanted

Cost-in-R

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median per trade

Cumulative R — live vs backtest

━ live ━ backtest hover for trade details

ℹ This raw chart is execution-slippage only (parity_sync, ~1/min) and can read differently. The one number that matters for parity is the corrected Three-Way panel just below.

Three-Way Parity (live vs backtest, corrected 4×ATR · logged features)

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Per-trade parity (last 50)

click any row for drill-down

Time	Sym/Side	Entry slip	Stop dev	Exit (live / exp)	R (live / exp)	Δ R	Spark	Status
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Live slippage — calibration + safety

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median |bps|

awaiting fill data

Symbol	n fills	median \|bps\|	mean signed bps	worst \|bps\|	status
awaiting fill data

Missed trades — selection-fidelity audit

Loading audit

Category	Count	%	LONG	SHORT	Interpretation
awaiting audit data

Safety alerts (last 20 — resolved + unresolved)

Time	Check	Sev	Symbol	Message	Status
no safety alerts

Updated every 30s · data: live_vs_backtest, parity_drift, safety_alerts, fill_quality

🔭 Mission Control

🧠 Decision Log

📖 Trade Explainability

⚠ Alerts

📊 Signal Parity