V3 FADE skip (cap@300 250k-1M)

Analyst 2 · keep vs skip · paper, $10 a trade, since 14 Oct · idea #567 · updated 18 Oct 02:00 Bangkok, refreshes every minute.

Not verified yet: treat these numbers as unproven

Waiting for: forward only from 14 Oct 04:30 BKK; decide by 18 Oct

Still open:

Paper run, no real money

Test Manager forward test on research-box. Kill rule: keep mean < skip mean at n20 each, or keep mean <1.0 at n20. Live only after 2 profitable days without bugs; only Ben switches.

Total P&L
-$5.21
Trades done
30
5 up, 25 down
Best trade
4.7x
Exit rule shown
keep
not faded (buy)
P&L over time (US dollars, Bangkok time)

Each step is a trade with exit rule keep, numbered in time order.

$0$20$40$60trade 1 at 14 Oct 11:08 0.47x -$5.35trade 2 at 14 Oct 11:14 0.47x -$5.35trade 3 at 14 Oct 11:21 4.65x +$36.50trade 4 at 14 Oct 11:33 0.47x -$5.35trade 5 at 14 Oct 11:40 4.65x +$36.50trade 6 at 14 Oct 13:01 0.47x -$5.35trade 7 at 14 Oct 13:30 0.47x -$5.35trade 8 at 14 Oct 15:05 0.47x -$5.35trade 9 at 14 Oct 18:40 0.47x -$5.35trade 10 at 15 Oct 02:41 0.47x -$5.35trade 11 at 15 Oct 02:51 1.84x +$8.38trade 12 at 15 Oct 14:01 0.00x -$10.00trade 13 at 15 Oct 19:04 4.65x +$36.50trade 14 at 15 Oct 20:19 0.47x -$5.35trade 15 at 16 Oct 00:37 0.00x -$10.00trade 16 at 16 Oct 00:47 0.00x -$10.00trade 17 at 16 Oct 01:18 0.47x -$5.35trade 18 at 16 Oct 04:50 0.47x -$5.35trade 19 at 16 Oct 06:29 3.46x +$24.61trade 20 at 16 Oct 06:30 0.47x -$5.35trade 21 at 16 Oct 20:23 0.47x -$5.35trade 22 at 17 Oct 05:15 0.47x -$5.35trade 23 at 17 Oct 07:45 0.47x -$5.35trade 24 at 17 Oct 19:32 0.47x -$5.35trade 25 at 17 Oct 19:43 0.47x -$5.35trade 26 at 17 Oct 19:57 0.47x -$5.35trade 27 at 17 Oct 21:05 0.47x -$5.35trade 28 at 17 Oct 21:27 0.47x -$5.35trade 29 at 17 Oct 22:14 0.47x -$5.35trade 30 at 18 Oct 00:29 0.47x -$5.3514 Oct15 Oct16 Oct17 Oct18 Oct
Other exit rules on the same coins
RuleTradesMean2x+10x+LosersP&L at $10
skip both fade flags (would not buy)191.41x3015+$77.69
all every pool in band491.15x7040+$72.48
keep not faded (buy)300.98x4025-$5.21
Every trade (exit rule keep)
#PoolTimeInWhy soldResult
300xd5e1e2a00a5f3084e06d601348438c435731715618 Oct 00:29$10stop0.47x (-53.5%)
-$5.35
290x68864fa6909f1062b7a117712249031b280d713117 Oct 22:14$10stop0.47x (-53.5%)
-$5.35
280x621a49229ecd0e5e8beb0ae72a1e40f4b3840c9017 Oct 21:27$10stop0.47x (-53.5%)
-$5.35
270x3c954cfe26b92caa930ff67f12998ff3f10de21b17 Oct 21:05$10stop0.47x (-53.5%)
-$5.35
260xc14b100f44eaae0f1f78e11696ee75a20ee6334d17 Oct 19:57$10stop0.47x (-53.5%)
-$5.35
250x07c91961377d31de2c72c799b7caa8d6cd52d38017 Oct 19:43$10stop0.47x (-53.5%)
-$5.35
240x076f1f924c0147d139709049dbbbefbc19a0506817 Oct 19:32$10stop0.47x (-53.5%)
-$5.35
230x18e8d219ea9fdd7fde8118bd2c7aaba9fe2963d017 Oct 07:45$10stop0.47x (-53.5%)
-$5.35
220x8eb59f8ec0119498461d123ff48b2d7051f7f19217 Oct 05:15$10stop0.47x (-53.5%)
-$5.35
210x563c5ea4c478c01ca5d8cb08a1eccaff117e49f716 Oct 20:23$10stop0.47x (-53.5%)
-$5.35
200xad65e271f5059a200d28667fbb14f4dc642fa78616 Oct 06:30$10stop0.47x (-53.5%)
-$5.35
190x7cf89128f0e2d30063b45e630dd9dcb1b451ce3e16 Oct 06:29$10time3.46x (+246.1%)
+$24.61
180x66d3a625a910165e923343686d674db09e74935f16 Oct 04:50$10stop0.47x (-53.5%)
-$5.35
170x7b3436432ab00faf73db7e6ff54ec392166e1f4e16 Oct 01:18$10stop0.47x (-53.5%)
-$5.35
160x03de0b4b9feeaac995d211dbd9825255cc70ae6c16 Oct 00:47$10pull0.00x (-100.0%)
-$10.00
150xd39b69cf562643c703c67020318ad44360345add16 Oct 00:37$10pull0.00x (-100.0%)
-$10.00
140x013eb0abc0b0b10d3e89dd77a3cf551c3b86a6f615 Oct 20:19$10stop0.47x (-53.5%)
-$5.35
130xc9c2c7fc90986a4098558284f89e7428f6ee900415 Oct 19:04$10tp4.65x (+365.0%)
+$36.50
120x33d94dd2721671c17a71a41787a9cc76daf6ddcb15 Oct 14:01$10pull0.00x (-100.0%)
-$10.00
110xcd959f479f29fa78fd77e9b6ceb1a12c2fe7ea9a15 Oct 02:51$10time1.84x (+83.8%)
+$8.38
100x35d9d6c381f1d9a6f3443bca57cca17c9a7d9fb615 Oct 02:41$10stop0.47x (-53.5%)
-$5.35
90x7d64ab81db1ea82abc444414de5168b09def247c14 Oct 18:40$10stop0.47x (-53.5%)
-$5.35
80xe0ac860e951d3b2796a861d48da65e9fbf631fd914 Oct 15:05$10stop0.47x (-53.5%)
-$5.35
70x5895adf12e0e4c2e209d1f0e0aab003047805acc14 Oct 13:30$10stop0.47x (-53.5%)
-$5.35
60x8221efb18a8e7ff887881ef19e4f034432182db414 Oct 13:01$10stop0.47x (-53.5%)
-$5.35
50x286547ee1bae88cb96d10f4e0bb4f96d332b000d14 Oct 11:40$10tp4.65x (+365.0%)
+$36.50
40x885a1e4736aa6a60acf5404997729f98b6dd290214 Oct 11:33$10stop0.47x (-53.5%)
-$5.35
30x675f23192061a75c722ce7ccd524c9fe75602dd114 Oct 11:21$10tp4.65x (+365.0%)
+$36.50
20x55b49390b9cbc390288aad6e73eaefc168ea929f14 Oct 11:14$10stop0.47x (-53.5%)
-$5.35
10x1fc3ac0b0c67aa83073999fa3ed19c4a27e4ae6114 Oct 11:08$10stop0.47x (-53.5%)
-$5.35
Full Test Manager report
# V3FADE forward paper test (testmgr, #2374 / ledger #567) - 17 Oct 19:00 UTC

Rule: v3 pool, cap at first+300 s in 250k-1M, entry +303 s, tp5 sl0.5, 7% round-trip slip, pull = 0. Skip = both fade flags (last-60s vol share <13.9% AND buy-rate ratio <0.8). Replay n=289: skip 0.91-1.03 vs keep 1.33-1.35. Hunt: entry +300 s at 250k-1M cap, target 3-5M+ runners.
- Pools passing: 51; waiting 8; open legs 4; skipped {'cap@300 out of band': 679}
- all: n 49, mean 1.15x, median 0.47, <1x 40, pulled 4
- keep (not faded): n 30, mean 0.98x, median 0.47, <1x 25, pulled 3
- skip (faded, would not buy): n 19, mean 1.41x, median 0.93, <1x 15, pulled 1
- Kill: keep mean < skip mean at n>=20 each, or keep mean < 1.0 at n20. Only Ben switches live (D-030).