trade.chrommob.fun paper $100 account · model READY

the exact validated trader on a $100 account · monthly rebalance at the first trading day · fills at close with 0.8% fee + 0.5% slippage · no stops · paper only, no real orders · generated 2026-09-30 19:16 UTC · prices marked hourly

starting balance

$100.00
opened 2026-09-30

account value

$100.00
+0.00 USD (+0.00%)

cash

$100.00
exposure 0% · 0 positions

fees paid

$0.00
unrealized +0.00 USD
trader status · market gate 150d ON, 100d ON · vol-target exposure caps 48%, 71% (median coin vol 84%) · next rebalance 2026-10-01 · data through 2026-09-30

equity

$249$211$172$134$96account ($100 live)model replay ($100 backtest)$100

open positions (live mark)

coinunitsavg entryprice now valueP&L $P&L %opened
no open positions, waiting for the next monthly rebalance

fills

datesidecoinsizeprice cost
no fills yet

model replay & top picks

metricML ensemble (walk-forward)rules baseline
train 2021-24 CAGR18.0%0.1%
train Sharpe0.750.03
train maxDD-34.1%-7.6%
holdout 2025+ total0.3%-4.4%
#model top 10 (today)score
1SC0.764
2QI0.725
3G0.713
4AVA0.710
5T0.708
6DEXE0.684
7ONE0.683
8SUN0.672
91INCH0.665
10TKO0.662

This account executes the validated round-6 ML family (4 sleeves x $25: K=10/25, vol target 0.40/0.60, 150/100d market gate) with the identical rules and costs as the walk-forward replay above. Monthly rebalance, hysteresis and crash filter included; no stops (they tested worse). Prices from Binance public klines; venue when real: Kraken or another MiCA venue. Not financial advice.