🟢 Live Paper Trading — Walk-Forward Tracker

Top backtest strategies running against live OKX market quotes. Each registered strategy watches for new HQ signals → virtually opens position at live OKX bid/ask → tracks to exit. NO real trades placed. State persisted per strategy.

How this validates the backtest: we'll see if real-time signal-options and credit-spread strategies actually perform like the Tardis backtest claims. Forward results accumulate hourly as OKX chain snapshots roll in.

⚠️ Paper-only. No real orders. No real money. Pure virtual fills against publicly visible OKX option-chain data. Same execution-engine philosophy as backtest but using LIVE quotes.

All-Day 2% OTM + Cheap-Vol

paper-allday-2otm-cheapvol

Long 2% OTM option on HQ signal with cheap-vol filter. Higher leverage, still 69% real-mark win, +5.7% in 6m, MaxDD -0.8%.

started: 2026-05-26
updated: 2026-06-13 14:48:09

Cash

$10,045

+0.45%

Max DD

-1.39%

peak: $10,045

Open / Closed

0 / 7

Total trades

Win Rate

14%

of closed

Risk / Structure

0.5% · long_option

1d DTE

🔴 OPEN positions (0)

Open	UL	Sig	Instrument	Side	Dir	Fill$	Expiry
No open positions

CLOSED (last 10)

Opened	Closed	UL	Sig	Reason	R	PnL $	Cash After
2026-06-05 05:07	2026-06-05 07:18	BTC	fake_risin	TP	+3.73R	$+183.82	$10,044.72
2026-06-04 02:07	2026-06-04 10:18	BTC	climax_bar	max_hold	-0.11R	$-5.53	$9,860.89
2026-06-04 02:07	2026-06-04 10:18	BTC	fake_risin	max_hold	-0.11R	$-5.53	$9,866.42
2026-06-02 16:07	2026-06-02 23:18	ETH	fake_risin	SL	-0.70R	$-34.76	$9,871.96
2026-06-02 16:07	2026-06-02 23:18	BTC	fake_risin	SL	-0.57R	$-28.24	$9,906.72
2026-06-01 13:07	2026-06-01 20:18	ETH	climax_bar	SL	-0.59R	$-29.32	$9,934.97
2026-06-01 02:07	2026-06-01 08:18	ETH	climax_bar	SL	-0.71R	$-35.72	$9,964.28

All-Day ATM + Cheap-Vol @ 2% risk

paper-allday-atm-cheapvol-2pct

Same as paper-allday-atm-cheapvol but 2% risk per trade (4× the standard 0.5%). Expected ~4× the equity gain AND ~4× the drawdown — Sven-style aggressive Kelly.

started: 2026-05-26
updated: 2026-06-13 14:48:09

Cash

$10,141

+1.41%

Max DD

-4.05%

peak: $10,141

Open / Closed

0 / 7

Total trades

Win Rate

14%

of closed

Risk / Structure

2.0% · long_option

1d DTE

🔴 OPEN positions (0)

Open	UL	Sig	Instrument	Side	Dir	Fill$	Expiry
No open positions

CLOSED (last 10)

Opened	Closed	UL	Sig	Reason	R	PnL $	Cash After
2026-06-05 05:07	2026-06-05 07:18	BTC	fake_risin	TP	+2.84R	$+545.90	$10,141.00
2026-06-04 02:07	2026-06-04 10:18	BTC	climax_bar	max_hold	-0.01R	$-2.26	$9,595.10
2026-06-04 02:07	2026-06-04 10:18	BTC	fake_risin	max_hold	-0.01R	$-2.26	$9,597.36
2026-06-02 16:07	2026-06-03 00:18	BTC	fake_risin	max_hold	-0.35R	$-68.49	$9,599.61
2026-06-02 16:07	2026-06-02 23:18	ETH	fake_risin	SL	-0.63R	$-123.75	$9,668.11
2026-06-01 13:07	2026-06-01 21:18	ETH	climax_bar	max_hold	-0.43R	$-83.96	$9,791.86
2026-06-01 02:07	2026-06-01 08:18	ETH	climax_bar	SL	-0.62R	$-124.18	$9,875.82

All-Day ATM + Cheap-Vol Filter

paper-allday-atm-cheapvol

Long ATM option on every HQ signal where DVOL_close < YangZhang_RV_7d (cheap-vol regime). 85% real-mark win, +9.2% in 6m, MaxDD -0.3%.

started: 2026-05-26
updated: 2026-06-13 14:48:09

Cash

$10,038

+0.38%

Max DD

-1.02%

peak: $10,038

Open / Closed

0 / 7

Total trades

Win Rate

14%

of closed

Risk / Structure

0.5% · long_option

1d DTE

🔴 OPEN positions (0)

Open	UL	Sig	Instrument	Side	Dir	Fill$	Expiry
No open positions

CLOSED (last 10)

Opened	Closed	UL	Sig	Reason	R	PnL $	Cash After
2026-06-05 05:07	2026-06-05 07:18	BTC	fake_risin	TP	+2.84R	$+140.78	$10,038.39
2026-06-04 02:07	2026-06-04 10:18	BTC	climax_bar	max_hold	-0.01R	$-0.58	$9,897.61
2026-06-04 02:07	2026-06-04 10:18	BTC	fake_risin	max_hold	-0.01R	$-0.58	$9,898.19
2026-06-02 16:07	2026-06-03 00:18	BTC	fake_risin	max_hold	-0.35R	$-17.56	$9,898.77
2026-06-02 16:07	2026-06-02 23:18	ETH	fake_risin	SL	-0.63R	$-31.43	$9,916.34
2026-06-01 13:07	2026-06-01 21:18	ETH	climax_bar	max_hold	-0.43R	$-21.19	$9,947.77
2026-06-01 02:07	2026-06-01 08:18	ETH	climax_bar	SL	-0.62R	$-31.05	$9,968.95

Credit 3d · 5-7% spread + DVOL gate

paper-credit-3d-5pct-gated

Sell credit spread on HQ signal: 5% OTM short, 7% OTM long. 3-day DTE. DVOL/RV ∈ [0.8, 1.5] gate. Real-mark: 89% win, +1.1% in 16wk, MaxDD -0.2%.

started: 2026-05-26
updated: 2026-06-13 14:48:09

Cash

$9,918

-0.82%

Max DD

-0.97%

peak: $10,000

Open / Closed

0 / 6

Total trades

Win Rate

67%

of closed

Risk / Structure

0.5% · credit_spread

3d DTE

🔴 OPEN positions (0)

Open	UL	Sig	Instrument	Side	Dir	Fill$	Expiry
No open positions

CLOSED (last 10)

Opened	Closed	UL	Sig	Reason	R	PnL $	Cash After
2026-06-05 05:07	2026-06-08 08:03	BTC	fake_risin	expiry	+0.03R	$+1.62	$9,918.43
2026-06-04 02:07	2026-06-07 08:03	BTC	climax_bar	expiry	+0.14R	$+7.05	$9,916.80
2026-06-04 02:07	2026-06-07 08:03	BTC	fake_risin	expiry	+0.14R	$+7.04	$9,909.76
2026-06-02 16:07	2026-06-06 08:03	ETH	fake_risin	expiry	-1.00R	$-49.76	$9,902.72
2026-06-01 13:07	2026-06-05 08:03	ETH	climax_bar	expiry	+0.05R	$+2.48	$9,952.48
2026-06-01 02:07	2026-06-04 08:03	ETH	climax_bar	expiry	-1.00R	$-50.00	$9,950.00

Iron Condor 3d · ±5-7% + DVOL gate

paper-ic-3d-5pct-gated

Vol-neutral Iron Condor: sell both put-spread and call-spread at 5-7% OTM around current spot. 3-day DTE. DVOL/RV ∈ [0.8, 1.5] gate.

started: 2026-05-26
updated: 2026-06-13 14:48:09

Cash

$9,882

-1.18%

Max DD

-1.49%

peak: $10,000

Open / Closed

0 / 6

Total trades

Win Rate

50%

of closed

Risk / Structure

0.5% · iron_condor

3d DTE

🔴 OPEN positions (0)

Open	UL	Sig	Instrument	Side	Dir	Fill$	Expiry
No open positions

CLOSED (last 10)

Opened	Closed	UL	Sig	Reason	R	PnL $	Cash After
2026-06-05 05:07	2026-06-08 08:03	BTC	fake_risin	expiry	+0.11R	$+5.19	$9,882.40
2026-06-04 02:07	2026-06-07 08:03	BTC	climax_bar	expiry	+0.27R	$+13.24	$9,877.21
2026-06-04 02:07	2026-06-07 08:03	BTC	fake_risin	expiry	+0.27R	$+13.22	$9,863.97
2026-06-02 16:07	2026-06-06 08:03	ETH	fake_risin	expiry	-1.00R	$-49.50	$9,850.75
2026-06-01 13:07	2026-06-05 08:03	ETH	climax_bar	expiry	-1.00R	$-49.75	$9,900.25
2026-06-01 02:07	2026-06-04 08:03	ETH	climax_bar	expiry	-1.00R	$-50.00	$9,950.00

Library: Donchian(20) BTC 4h ATM

paper-lib-donchian-btc-4h-atm

Long call/put on every Donchian-20 4h-bar where signal is True. Pyramid entries (each at 0.5% risk). Library Sharpe 14.23, Tardis Real-Mark validated +26% over 16wk, DD -0.62%, win 65%.

started: 2026-05-26
updated: 2026-06-13 14:48:09

Cash

$10,237

+2.37%

Max DD

-0.29%

peak: $10,267

Open / Closed

0 / 7

Total trades

Win Rate

71%

of closed

Risk / Structure

0.5% · long_option

1d DTE

🔴 OPEN positions (0)

Open	UL	Sig	Instrument	Side	Dir	Fill$	Expiry
No open positions

CLOSED (last 10)

Opened	Closed	UL	Sig	Reason	R	PnL $	Cash After
2026-06-05 15:07	2026-06-05 21:18	BTC	Donchian(2	SL	-0.53R	$-26.95	$10,236.60
2026-06-03 23:07	2026-06-04 07:18	BTC	Donchian(2	max_hold	+0.35R	$+17.86	$10,263.55
2026-06-03 03:07	2026-06-03 11:18	BTC	Donchian(2	max_hold	-0.41R	$-21.10	$10,245.69
2026-06-02 15:07	2026-06-02 23:18	BTC	Donchian(2	max_hold	+0.99R	$+50.62	$10,266.79
2026-06-02 11:07	2026-06-02 19:18	BTC	Donchian(2	TP	+2.05R	$+103.82	$10,216.17
2026-05-28 03:07	2026-05-28 11:18	BTC	Donchian(2	max_hold	+0.93R	$+46.99	$10,112.35
2026-05-27 23:07	2026-05-28 07:18	BTC	Donchian(2	max_hold	+1.31R	$+65.36	$10,065.36