KKubanetics Trading Lab

Strategy research / BTCUSDC · 5m

CCharlie

Breakout momentum · version 1.0.0

Active · Paper
NAV100.00 USDC-0.00%
Closed trades10 winners · 1 losers
Win rate0.0%closed positions
Profit factor0.00gross wins / losses
Average hold1.3hclosed positions
Drawdown0.06%from high-water mark

Equity

Charlie equity curve

Latest reasoning

SKIP · NO_BREAKOUT

2026-07-27 01:16:10.406929+00:00

No cost-aware closing-price breakout is currently present.

close65005.350000000000000000
breakout level65367.090000000000000000
breakout ratio-0.0055339774189121773663169035
reversal level65063.590000000000000000
assumed round trip cost0.003

Audit trail

Latest 20 decisions

TimeActionReasonExpected feeExpected slippage
2026-07-27 01:16:10.406929+00:00SKIPNO_BREAKOUTNo cost-aware closing-price breakout is currently present.0.00000.0000
2026-07-27 01:10:27.120741+00:00SKIPNO_BREAKOUTNo cost-aware closing-price breakout is currently present.0.00000.0000
2026-07-27 01:05:30.832391+00:00SKIPNO_BREAKOUTNo cost-aware closing-price breakout is currently present.0.00000.0000
2026-07-27 01:01:00.125412+00:00SKIPNO_BREAKOUTNo cost-aware closing-price breakout is currently present.0.00000.0000
2026-07-27 00:56:04.623040+00:00SKIPNO_BREAKOUTNo cost-aware closing-price breakout is currently present.0.00000.0000
2026-07-27 00:51:34.523211+00:00SKIPNO_BREAKOUTNo cost-aware closing-price breakout is currently present.0.00000.0000
2026-07-27 00:45:23.017181+00:00SKIPNO_BREAKOUTNo cost-aware closing-price breakout is currently present.0.00000.0000
2026-07-27 00:40:48.577189+00:00SKIPNO_BREAKOUTNo cost-aware closing-price breakout is currently present.0.00000.0000
2026-07-27 00:35:55.933528+00:00SKIPNO_BREAKOUTNo cost-aware closing-price breakout is currently present.0.00000.0000
2026-07-27 00:31:25.026022+00:00SKIPNO_BREAKOUTNo cost-aware closing-price breakout is currently present.0.00000.0000
2026-07-27 00:25:41.129395+00:00SKIPNO_BREAKOUTNo cost-aware closing-price breakout is currently present.0.00000.0000
2026-07-27 00:20:47.024039+00:00SKIPNO_BREAKOUTNo cost-aware closing-price breakout is currently present.0.00000.0000
2026-07-27 00:15:54.216010+00:00SKIPNO_BREAKOUTNo cost-aware closing-price breakout is currently present.0.00000.0000
2026-07-27 00:11:21.413189+00:00SKIPNO_BREAKOUTNo cost-aware closing-price breakout is currently present.0.00000.0000
2026-07-27 00:05:14.312840+00:00SKIPNO_BREAKOUTNo cost-aware closing-price breakout is currently present.0.00000.0000
2026-07-27 00:00:39.468238+00:00SKIPNO_BREAKOUTNo cost-aware closing-price breakout is currently present.0.00000.0000
2026-07-26 23:56:10.502911+00:00SKIPNO_BREAKOUTNo cost-aware closing-price breakout is currently present.0.00000.0000
2026-07-26 23:51:17.922573+00:00SKIPNO_BREAKOUTNo cost-aware closing-price breakout is currently present.0.00000.0000
2026-07-26 23:45:16.215260+00:00SKIPNO_BREAKOUTNo cost-aware closing-price breakout is currently present.0.00000.0000
2026-07-26 23:40:50.003474+00:00SKIPNO_BREAKOUTNo cost-aware closing-price breakout is currently present.0.00000.0000

Execution

Latest orders

ExecutedSideStatusReferenceExecutionFeeSlippage
2026-07-26 23:26:00.032501+00:00SELLEXECUTED65298.0965265.440.02500.0125
2026-07-26 22:05:04.550367+00:00BUYEXECUTED65103.7165136.260.02500.0125