GRIDBOT V2 · OPERATIONS

Operations console

Authoritative market, execution and risk state. Owner safety controls are isolated; shared views are strictly read only.

—age —

Equity—Authoritative account

Net PnL—After fees & funding

Daily PnL—UTC session

Drawdown—Risk policy basis

Available—Account balance

Gross exposure—Portfolio notional

Net exposure—Directional notional

Hard-stop headroom—Current risk policy

REAL BINANCE DEMO · CANONICAL RISK / OMS

Demo execution

DEMOWAITINGNO DATA

Binance Demo only · Real exchange protocol, simulated funds · Production credentials and LIVE endpoints are rejected.

30-day production readinessWAITING

No continuity evidence

Progress—

Continuous time—

Samples—

Maximum gap—

Soak fills—

Net PnL change—

Waiting for observer

Authoritative PnL attribution—

Waiting for execution ledger

Grid / exit gross—

+

Inventory mark—

+

Funding—

+

Other income—

−

Fees—

=

Net PnL—

Slippage: waiting 5s markout: waiting

Account equity—Available —

Total net PnL—Realized — · Unrealized —

UTC day PnL—Waiting for equity baseline

Fees / funding—Funding —

Gross exposure—Net —

Position—Average —

Working orders—Fills —Entry — · Exit —

Private streamWAITINGNo session

Ledger parity—Ledger = Account = Risk

Risk stateWAITINGNo evidence

Operator controlWAITINGNo command

Demo equity curveWAITING

No authoritative observations

Demo pair state

Exchange-bound OMS orders

Grid episode results

Execution net = realized gross − fees · Funding remains portfolio-attributed

Closed episodes—Retained — · Open —

W / L / BE—Closed execution cycles

Win rate—Latest 50 episodes

Profit factor—Gross wins / gross losses

Closed net—After execution fees

Average duration—First fill → closing fill

Mean 5s adverse—Side-aware mid markout

Worst 5s adverse—Execution toxicity

Favorable fills—Observed — · Pending —

Missing markouts—Quote gap after fill

Execution guard—Effective adverse —

ONE KERNEL · REPLAY / PAPER / DEMO PARITY

Canonical strategy

SHADOWWAITINGNO DATA

Canonical Strategy → Risk → OMS path · simulated fills only · execution is physically disabled.

Ledger parity—Ledger = Account = Risk

Working orders—Canonical OMS

Fills—Durable executions

Fees paid—Paper ledger

Total net PnL—Realized — · Unrealized —

Today realized—UTC day —

7-day realized—Execution ledger · UTC

30-day realized—Execution ledger · UTC

Closed episodes—Open — · Retained —

W / L / BE—Canonical grid cycles

Win rate—Closed net —

Pending deltas—Must return to zero

Risk stateWAITINGNo evidence

Portfolio budget—Limit — · Free —

BTC-beta budget—Limit — · Free —

Research verdictCOLLECTINGSamples 0 / 30

Profit factor—Expectancy —

Promotion gatePAPER_COLLECTINGResearch only · Live locked

Best pair edge—Expectancy —

Weakest pair edge—Expectancy —

Portfolio robustnessWAITING

Without best pair—Retained execution PnL

Selected robustnessWAITING0 / 50 cycles retained

Without best cycle—

Loss streak—Best / worst —

Canonical realized PnL curveWAITING

No execution-ledger days

Pair state

Selected-pair OMS orders

Canonical grid episodesExecution net = realized gross − simulated fees

Canonical daily realized PnLUTC · execution ledger · gross − fees

REAL BINANCE DATA · SIMULATED EXECUTION

Paper grid

PAPERWAITINGNO DATA

No exchange credentials · No real orders · All values below come from the server-side paper ledger.

Portfolio equity—Net PnL —

Gross exposure—Limit —

BTC-beta cluster—Limit —

Portfolio drawdown—Hard stop —

Total fees—Pairs —

Portfolio riskWAITINGPolicy —

Research verdictCOLLECTINGSamples 0 / 30

Promotion gateCOLLECTINGPaper evidence only

Gate C progressCOLLECTING60 days · 100 cycles per pair

Profit factor—Expectancy —

Win rate—Closed PnL —

Regime—Waiting for paper engine

Virtual equity—Starting —

Position—Average —

Realized PnL—Fees —

Unrealized PnL—Last —

Drawdown—Max —

Open orders—Entry / exit

Results—Fills —

Research verdictCOLLECTINGSamples 0 / 30

Promotion gatePAPER_COLLECTINGMinimum sample not reached

Gate C progressCOLLECTING_TIME0 / 60 days · 0 / 100 cycles

Profit factor—Expectancy —

Portfolio robustnessWAITING

Without best pair—Retained-window PnL · diagnostic only

Selected robustnessWAITING0 / 100 cycles retained

Without best cycle—

Loss streak—Best / worst —

5s markoutWAITING0 observations

Mean adverse—Positive is adverse

Worst adverse—Retained window · 100 fills

Missing markouts—Pending —

Favorable fills—Non-adverse after 5 seconds

Selected pair equity curveWAITING

No durable observations

Completed paper cyclesAuthoritative net PnL after simulated fees

REALTIME MARKET · CORRIDOR · OMS

Live grid

WAITING

LIVE · waiting

Buy Sell Desired Sent/unknown Market Corridor Rebuild trail

Waiting for live market and grid data.

MARKET INTELLIGENCE · CONTEXT, NOT FORECAST

Flow & direction

WAITINGNO EVIDENCE

Multi-timeframe price context, public derivatives positioning and forced-order flow. Liquidations describe pressure already observed; they do not predict the next move.

5 MINUTES—WAITINGVolume —

1 HOUR—WAITINGVolume —

4 HOURS—WAITINGVolume —

24 HOURS—WAITINGBinance public ticker

OPEN INTEREST—1h — · 24h —

FUNDING—Next funding —

LIQUIDATIONS · 5M—Long — · Short —

LIQUIDATIONS · 1H—Long — · Short —

LIQUIDATIONS · 24H—Long — · Short —

FORCED FLOW BALANCEWAITINGNeeds complete liquidation window

GRID CONTEXT POLICYNEUTRALWaiting for context

OMS LIFECYCLE

Orders

EXECUTION LEDGER

Recent fills

0

PAIR ATTRIBUTION

PnL by pair

RISK ENGINE

Limits & state

DATA PLANE

Health

INCIDENTS

Active alerts

0

AUDIT TRAIL

Decision timeline