Exact shadow and live balances, then a compounding what-if against a daily target · regenerated 31 Oct 2026 08:07 UTC · live figures refresh every 60 s
Replay + live. The first 380 closed trades (2025-01-06 to 2026-09-27) are a replay of the StratoSig trend engine's rules through the production code on Binance hourly candles, each trade risking 2% of the running balance (compounding): a backtest, not live fills. Everything after is the live shadow executor (34 closed so far). The account balance above includes the replayed P/L.
Accounts · exact position now
Paper · shadow books
STRATOSIG SHADOW · paper, 2% risk per call
$2,569.40 equity
Starting balance
$1,000.00
Closed trades P/L
+$1,555.49
of which engine replay (380 backtest trades, not fills)
+$2,503.14
of which live shadow (34 shadow closes after the replay)
-$947.65
Banked on open trades (TP partials − entry fees)
+$13.42
Wallet balance (cash)
$2,568.91
Open P/L at mark (1 open)
+$0.49
Equity
$2,569.40
If every open stop filled now
$2,568.29
Margin in use (isolated)
$125.57
Calls traded (closed 414: 180W / 234L)
415
Marks from BloFin as of 31 Oct 08:07 UTC. Every figure nets the modelled maker/taker fees and stop slippage.
FITZO #CALLS SHADOW · paper, 2% risk per call
$873.78 equity
Starting balance (25 Sep)
$1,000.00
Closed trades P/L
-$126.22
Banked on open trades (TP partials − fees)
$0.00
Wallet balance (cash)
$873.78
Open P/L at mark (0 open, 0 pending)
$0.00
Equity
$873.78
If every open stop filled now
$873.78
Calls traded (closed 20: 10W / 10L)
20
Every text call in Fitzo's #calls since 25 Sep, his zone/stop, TPs 35/30/25/10, stop to entry after TP1. Full Fitzo book → · reader last seen 07:55 UTC
CHARTWATCH SHADOW · paper, 2% risk per alert
$709.39 equity
Starting balance (2 Oct)
$1,000.00
Closed trades P/L
-$374.16
Banked on open trades (TP1 halves − fees)
+$40.76
Wallet balance (cash)
$666.60
Open P/L at mark (7 open)
+$42.79
Equity
$709.39
If every open stop filled now
$626.96
Alerts traded (closed 87: 27W / 60L)
94
Heartbeat 31 Oct 08:07 UTC. Every chartwatch 4h / 1D setup alert since 2 Oct: entry at the alert close, stop 10-bar extreme (max 1.5 ATR), half off at TP1 (2 ATR) with the stop to entry, rest at TP2 (4 ATR). Fees and slippage modelled. Shadow only — no real orders.
Live cash · BloFin, real orders
LIVE · STRATOSIG V2 TREND · real money
-$54.27 realised
Next trade's margin (2% of wallet equity)
$2.03
Open positions · max 10 for this source
0
Open P/L at mark (0 open)
$0.00
Live trades (closed 11: 2W / 9L)
11
Realised P/L, closed live trades (BloFin fills, net of fees)
-$54.27
Today realised
-$2.46
● PAUSED — the live executor takes no new trades on this account until Andy resumes it. Any open trade keeps its stop and take-profits on BloFin and is still managed to its close. Heartbeat 31 Oct 08:07 UTC.
Realised P/L, closed live trades (BloFin fills, net of fees)
-$1.55
Today realised
-$4.15
● LIVE — trading Fitzo's #calls with real orders: his zone and stop, TPs 35/30/25/10, stop to entry after TP1, sized at 2% of this wallet as margin, at most 10 open for this source (each source has its own cap). Heartbeat 31 Oct 08:07 UTC.
Realised P/L, closed live trades (BloFin fills, net of fees)
-$49.03
Today realised
-$0.06
● PAUSED — the live executor takes no new trades on this account until Andy resumes it. Any open trade keeps its stop and take-profits on BloFin and is still managed to its close. Heartbeat 31 Oct 08:07 UTC.
BloFin futures wallet(shared by all 3 live books): free cash $29.33 + margin in open trades $63.82 + open P/L +$8.28 = equity $101.43 · earlier live trades outside these cards: 1 (-$6.72)
Every live unit trades isolated margin only (no cross fallback): x15, lowered per trade until BloFin's liquidation price sits at least 1.2× the stop distance beyond the stop, so the stop always ends a losing trade first. An entry BloFin refuses posts to the Cap Blocked Signals channel with its levels for a manual trade.
Open LIVE positions · real orders on BloFin
Book
Pair
Dir
Opened
Size
Avg entry
Mark
Reached
Stop now
Liq. price
Lev
Margin
If stop fills
Open P/L
Chartwatch
XAU/USDT
SELL
23 Oct 00:03 UTC
0.006
4031.4
3890.96
TP1/2
4031.4
4276.21
x100
$1.61
-$0.01
+$0.84
Chartwatch
XAUT/USDT
SELL
23 Oct 00:03 UTC
0.007
4028.54
3877.7
TP1/2
4028.54
4262.58
x75
$1.88
-$0.02
+$1.06
Total
$3.49
-$0.03
Every figure is BloFin's own position: size (coins), average entry (an add-on moves it), leverage and the margin the trade has posted (isolated: the most it can lose if the stop were missed). If stop fills = that size from the average entry to the stop on the book, plus the exit taker fee: what the wallet loses if the stop is hit now. Liq. price = BloFin's own liquidation price for the position: the stop always sits before it (the leverage is lowered until liquidation is at least 1.2× the stop distance away). Sizing: each trade posts its unit's % of the wallet EQUITY as margin; the stop then risks margin × leverage × the stop distance.
Like for like since 25 Sep · $1,000 at 2% risk, closed trades only: StratoSig $802.98 (38 closed) · Fitzo $873.78 (20 closed, 0 open) · Chartwatch $625.84 (87 closed, 7 open; from 2 Oct). Judge each book on 20+ closed trades, not on a week or two.
How the balance treats open trades: open risk is never deducted. Each trade's risk (the $ to its stop) is what it
loses only if its stop fills; one already past breakeven cannot lose it at all. So the true position is
wallet (cash, including TP partials already taken) + open P/L at the current price = equity, with
“if every open stop filled now” as the worst case from here. Adding each trade's risk back would overstate it.
Open shadow positions · marked to market
Pair
Dir
Opened
Entry
Mark
Reached
Stop now
Banked
Open P/L
If stop fills
Margin
HYPE/USDT
BUY
29 Oct 12:01 UTC
87.973
88.049
TP1/4
87.973
+$13.42
+$0.49
-$0.62
$125.57
Total · 1 open
+$13.42
+$0.49
-$0.62
$125.57
What-if · compounding replay of the closed shadow trades
Not the account above: this re-plays every CLOSED trade at a % of a compounding balance you choose. Open trades are not in it.
What-if balance vs target
shadow book, compounding at the risk % above target curve initial balance
What the target compounds to
Daily results (shadow book)
Closed shadow trades · running balance
Filters apply to the whole page — the balance curve, daily table and stats replay only the trades left in. Click a column header to sort (multi-select boxes: Cmd/Ctrl-click).
Counts by column · current filter
Trades, wins and total R for every value in each column, so you can see what to filter out. Click a value to filter on it.
Model: each closed shadow trade carries its own R (P/L as a multiple of the risk it was sized at), so its result is independent of balance.
Replay closes oldest→newest, balance ×= 1 + R × risk%. The shadow executor risked a fixed $20 per trade to 23 Sep 2026 and $8 after, on a $1,000 default equity; the default here is the current setting.
Fees (maker 0.02% / taker 0.06% / stop slippage 0.05%) are already inside each R. Target curve = initial × (1 + daily%)days from the first close.
This is a replay, not a forecast: bigger risk % makes both wins and losses bigger, and open positions are not counted until they close.