Profit Factor
—
gross win / gross loss
Recent paper closures
| Closed | Symbol | Outcome | Entry | Exit | P&L | % |
|---|
Paper trading: v2-entries restart 2026-06-12 ($5,000 fresh baseline; v1's 22 trades
archived — its vol-surge entry gate chased local tops, 59% of entries died at the stop).
Entry no longer requires a volume surge. Exits unchanged from v1.1: -2% initial stop,
trail engages at +1.5% favorable, then 1.5% behind running high (an ATR-wide exit frame
was replay-tested 2026-06-12 and rejected: PF 0.19 vs 1.05). 6h re-entry cooldown.
Outcomes: TARGET (legacy), STOP (initial), TRAIL (after activation),
MAX_HOLD (72h safety). Keep/kill gate: 30 v2 trades.
Updates every 5 min from crypto_paper_state.json.