Strategy Versions
v3 — Current Active
Created Mar 15, 2026 · 4 grid levels, 0.35–1.40% spacing · EMA 20/50/200
Running since Mar 15
v2
Created Feb 28, 2026 · 3 grid levels, 0.50–1.50% spacing · EMA 20/50/200
Ran Feb 28 – Mar 15 · 23 trades · +$1,240
v1
Created Feb 10, 2026 · 3 grid levels, 1.00–2.00% spacing · EMA 10/30/100
Ran Feb 10 – Feb 28 · 18 trades · +$610
Config Changes v2 → v3
"grid": {
"levels": 3,
"levels": 4,
"spacing": [0.50, 1.00, 1.50]
"spacing": [0.35, 0.70, 1.05, 1.40]
},
"risk": {
"maxExposureUsd": 4000,
"maxExposureUsd": 5000,
"maxDrawdownPct": 8.0
"maxDrawdownPct": 10.0
}
Version Performance
| Metric |
v1 |
v2 |
v3 (live) |
| Total Trades |
18 |
23 |
6 |
| Win Rate |
61.1% |
65.2% |
83.3% |
| Net PnL |
+$610 |
+$1,240 |
+$997 |
| Max DD |
−6.2% |
−5.1% |
−3.4% |
| Sharpe |
0.91 |
1.18 |
1.67 |
Strategy Runs
All execution sessions for this strategy
| Run |
Version |
Started |
Ended |
Duration |
Trades |
PnL |
Status |
| #5 |
v3 |
Mar 15, 08:00 |
— |
6d 4h |
6 |
+$997 |
Running |
| #4 |
v2 |
Mar 8, 08:00 |
Mar 15, 07:59 |
7d 0h |
11 |
+$680 |
Stopped |
| #3 |
v2 |
Feb 28, 08:00 |
Mar 8, 02:14 |
7d 18h |
12 |
+$560 |
Error |
| #2 |
v1 |
Feb 18, 08:00 |
Feb 28, 07:59 |
10d 0h |
10 |
+$410 |
Stopped |
| #1 |
v1 |
Feb 10, 08:00 |
Feb 18, 07:59 |
8d 0h |
8 |
+$200 |
Stopped |
Activity Timeline
Mar 15, 2026 — 08:00 UTC
Strategy upgraded to v3
Grid levels increased 3 → 4, spacing tightened to 0.35–1.40%, max exposure raised to $5,000
Mar 8, 2026 — 02:14 UTC
Run #3 stopped — RiskEngine drawdown breach
Drawdown hit −5.1% (max allowed 8.0%). Strategy auto-halted, positions flattened. Restarted manually as Run #4.
Feb 28, 2026 — 08:00 UTC
Strategy upgraded to v2
Grid spacing tightened from 1.00–2.00% to 0.50–1.50%. EMA trend filter kept at 20/50/200.
Feb 22, 2026 — 14:32 UTC
CandleClock reconnect — 3 candles delayed
WebSocket feed disruption caused 15-minute data gap. Strategy skipped 3 candle evaluations. No trades affected.
Feb 10, 2026 — 08:00 UTC
Strategy created — v1
Initial deployment: BTC-USD GridStrategy, 3 levels at 1.00–2.00% spacing, EMA 10/30/100 trend filter, $3,000 max exposure.