Total current balance = available cash + in-trade value. In-trade value = reserved capital plus unrealized PnL on active positions. Available cash already includes realized PnL, so realized PnL is not added twice.
Active positions includes OPEN, TP1_HIT, and SOFT_STOP_HOLD trades. TP1_HIT keeps half the position open with stop at breakeven; SOFT_STOP_HOLD keeps eligible liquid spot positions open for bounded recovery instead of immediately realizing a small stop loss.
Source files: /opt/data/paper_trades/YYYY-MM-DD/trades.csv and trades.json
| Date | Instrument | Status | Grade | Bias | Setup | Size | Current | Entry | Original stop | Active stop | TP1 | TP2 | Realized | Unrealized | Reserved | RR | Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-10 | XLM_USD | OPEN | LEGACY | order-zone retest long | ORDER_ZONE_RETEST | $550.00 | $0.19121 | $0.18750 | $0.18269 | $0.18269 | $0.19351 | $0.19953 | $0.00 | $10.89 | $550.00 | 1.88 | 66.0 |
| 2026-07-10 | VIRTUAL_USD | CANCELLED | RESEARCH | order-zone retest long | ORDER_ZONE_RETEST | $150.00 | $0.64370 | $0.58656 | $0.55690 | $0.55690 | $0.62364 | $0.66072 | $0.00 | $0.00 | $0.00 | 1.87 | 82.3 |
| 2026-07-10 | ME_USD | OPEN | LEGACY | order-zone retest long | ORDER_ZONE_RETEST | $750.00 | $0.06459 | $0.06448 | $0.06302 | $0.06302 | $0.06629 | $0.06811 | $0.00 | $1.34 | $750.00 | 1.87 | 79.7 |
| 2026-07-10 | AAVE_USD | CANCELLED | LEGACY | order-zone retest long | ORDER_ZONE_RETEST | $650.00 | $95.4110 | $92.5996 | $90.1912 | $90.1912 | $95.6102 | $98.6206 | $0.00 | $0.00 | $0.00 | 1.88 | 78.8 |
| 2026-07-09 | KAT_USD | CANCELLED | LEGACY | order-zone retest long | ORDER_ZONE_RETEST | $600.00 | $0.00561200 | $0.00483415 | $0.00476148 | $0.00476148 | $0.00492499 | $0.00501583 | $0.00 | $0.00 | $0.00 | 1.88 | 77.5 |
| 2026-07-09 | AVAX_USD | CANCELLED | LEGACY | momentum pullback long | MOMENTUM_PULLBACK_LONG | $1,150.00 | $6.7150 | $6.6638 | $6.5617 | $6.5617 | $6.7914 | $6.9190 | $0.00 | $0.00 | $0.00 | 1.87 | 79.4 |
| 2026-07-08 | XRP_USD | TP1_HIT | LEGACY | box long | $1,050.00 | $1.1080 | $1.0890 | $1.0746 | $1.0890 | $1.1144 | $1.1252 | $12.24 | $9.16 | $525.00 | 2.15 | 55.7 | |
| 2026-07-08 | RNBW_USD | CLOSED_STOP | LEGACY | momentum pullback long | $550.00 | $0.01427 | $0.01535 | $0.01516 | $0.01516 | $0.01558 | $0.01581 | $-6.68 | $0.00 | $0.00 | 1.87 | 59.5 | |
| 2026-07-08 | DOGE_USD | TP1_HIT | LEGACY | box long | $750.00 | $0.07453 | $0.07266 | $0.07163 | $0.07266 | $0.07442 | $0.07490 | $9.09 | $9.62 | $375.00 | 1.94 | 54.7 | |
| 2026-07-08 | BTC_USD | CLOSED_TP2 | LEGACY | box long | $850.00 | $64,191.42 | $62,229.50 | $61,482.75 | $62,229.50 | $63,307.70 | $63,876.33 | $18.61 | $0.00 | $0.00 | 1.82 | 55.0 | |
| 2026-07-08 | APE_USD | CANCELLED | LEGACY | momentum pullback long | $450.00 | $0.15700 | $0.15215 | $0.14634 | $0.14634 | $0.15941 | $0.16666 | $0.00 | $0.00 | $0.00 | 1.87 | 78.7 | |
| 2026-07-06 | XRP_USD | CLOSED_STOP | LEGACY | box long | $1,259.28 | $1.1080 | $1.1458 | $1.1346 | $1.1346 | $1.1636 | $1.1689 | $-12.23 | $0.00 | $0.00 | 53.3 | ||
| 2026-07-06 | XLM_USD | CLOSED_TP2 | LEGACY | box long | $858.60 | $0.19121 | $0.20106 | $0.20106 | $0.20106 | $0.20430 | $0.20523 | $15.83 | $0.00 | $0.00 | 50.5 | ||
| 2026-07-06 | SOL_USD | CLOSED_STOP | LEGACY | box long | $1,030.32 | $78.0000 | $80.9100 | $80.2250 | $80.2250 | $82.0512 | $82.3800 | $-8.72 | $0.00 | $0.00 | 51.9 | ||
| 2026-07-06 | ETH_USD | CLOSED_STOP | LEGACY | box long | $1,144.80 | $1,800.31 | $1,775.52 | $1,760.81 | $1,760.81 | $1,799.81 | $1,806.87 | $-9.49 | $0.00 | $0.00 | 52.0 | ||
| 2026-07-06 | BTC_USD | CLOSED_STOP | LEGACY | box long | $801.36 | $64,191.42 | $63,142.76 | $62,637.52 | $62,637.52 | $63,770.28 | $63,958.54 | $-6.41 | $0.00 | $0.00 | 49.3 | ||
| 2026-07-05 | SUI_USD | CLOSED_STOP | LEGACY | box long | $858.60 | $0.74766 | $0.75507 | $0.74573 | $0.74573 | $0.77002 | $0.77450 | $-10.62 | $0.00 | $0.00 | 46.9 | ||
| 2026-07-05 | SHIB_USD | CLOSED_STOP | LEGACY | box long | $1,030.32 | $0.00000439 | $0.00000436 | $0.00000431 | $0.00000431 | $0.00000446 | $0.00000450 | $-13.05 | $0.00 | $0.00 | 47.8 | ||
| 2026-07-05 | LTC_USD | CLOSED_TP2 | LEGACY | momentum pullback long | $1,259.28 | $44.9810 | $45.3603 | $45.3603 | $45.3603 | $45.8089 | $46.0560 | $15.88 | $0.00 | $0.00 | 58.3 | ||
| 2026-07-05 | ETH_USD | CLOSED_TP2 | LEGACY | box long | $1,144.80 | $1,800.31 | $1,769.81 | $1,769.81 | $1,769.81 | $1,787.96 | $1,793.41 | $13.51 | $0.00 | $0.00 | 51.9 | ||
| 2026-07-05 | DOT_USD | CLOSED_STOP | LEGACY | box long | $801.36 | $0.87650 | $0.87732 | $0.86814 | $0.86814 | $0.89200 | $0.89640 | $-8.38 | $0.00 | $0.00 | 46.9 |