VIBE_Q1 Dashboard

💰 Binance Futures Account

Total Equity (Wallet + Unrealized)

$116.82

✅ Live from Binance • Wallet $117.54 + uPnL $-0.72

Cumulative Return

-83.3%

vs $701 base

Target

$10,000

Recovery Progress: $700 → $10000

0.0%

$700 Current: $117 $10000

📈 Ensemble Equity Curve (Full Period)

d3b56f82...

Paper Return (x5)

-81.5%

100일간

MDD (x5)

-99.47%

at 04/09 19:00

Current DD

-99.12%

주의

Sharpe (Ann.)

0.0

Vol 409.1%

📉 Drawdown (Maximum Drawdown)

앙상블 + 개별 전략 드로우다운 • 레버리지 5x 반영 • MDD: -99.47% • 현재 DD: -99.12%

🔗 전략 간 롤링 상관관계

d3b56f82... vs ?... • 18-bar rolling window (~3일) • 현재 상관계수: 확인 중

2개 이상의 전략 필요

📊 실제 계좌 vs 앙상블 Paper

최근 24h

실거래-27.07%

Paper+88.72%

괴리(실거래-Paper)-115.80%p

최근 48h

실거래-33.99%

Paper+112.62%

괴리(실거래-Paper)-146.61%p

최근 72h

실거래-27.98%

Paper+116.98%

괴리(실거래-Paper)-144.96%p

🔄 Rebalancing Log

⚠️ System 오류: live_rebalance_executor.py stopped

ID Bar Time Status Duration Created Error / Alert

#1673 2026-04-19 09:00 KST pending - 04-19 10:00 KST status=pending

#1672 2026-04-19 05:00 KST pending - 04-19 06:19 KST status=pending

#1671 2026-04-19 05:00 KST pending - 04-19 06:00 KST status=pending

#1670 2026-04-19 01:00 KST pending - 04-19 02:00 KST status=pending

#1669 2026-04-18 21:00 KST pending - 04-18 22:00 KST status=pending

#1668 2026-04-18 17:00 KST pending - 04-18 18:11 KST status=pending

#1667 2026-04-18 17:00 KST pending - 04-18 18:10 KST status=pending

#1666 2026-04-18 17:00 KST pending - 04-18 18:00 KST status=pending

#1665 2026-04-18 13:00 KST done 7.2s 04-18 14:00 KST -

#1664 2026-04-18 09:00 KST done 7.7s 04-18 10:00 KST -

🚀 MLSPS Portfolio Live

MLSPS-ENSEMBLE 데이터 없음. portfolio_live_bridge.py를 실행하세요.

🧪 MLSPS Portfolio V2 (Top-20 EqualWeight 24h Sharpe)

V2 데이터 축적 중... (portfolio_live_bridge_v2.py)

⚙️ Process Status

run_paper_trading.py

Running

live_rebalance_executor.py

⚠️ Stopped

Checked at: 2026-04-19 15:12:24 KST

📊 VIBE_Q1 Dashboard