VIBE_Q1 Dashboard

💰 Binance Futures Account

Total Equity (Wallet + Unrealized)

$104.83

✅ Live from Binance • Wallet $152.47 + uPnL $-47.64

Cumulative Return

-85.0%

vs $701 base

Target

$10,000

Recovery Progress: $700 → $10000

0.0%

$700 Current: $105 $10000

📈 Ensemble Equity Curve (Full Period)

3b0ef1a8...

Paper Return (x5)

-141.1%

99일간

MDD (x5)

-99.61%

at 04/19 09:00

Current DD

-99.61%

주의

Sharpe (Ann.)

-0.3

Vol 393.6%

📉 Drawdown (Maximum Drawdown)

앙상블 + 개별 전략 드로우다운 • 레버리지 5x 반영 • MDD: -99.61% • 현재 DD: -99.61%

🔗 전략 간 롤링 상관관계

3b0ef1a8... vs ?... • 18-bar rolling window (~3일) • 현재 상관계수: 확인 중

2개 이상의 전략 필요

📊 실제 계좌 vs 앙상블 Paper

최근 24h

실거래-35.45%

Paper-33.41%

괴리(실거래-Paper)-2.04%p

최근 48h

실거래-42.31%

Paper-28.85%

괴리(실거래-Paper)-13.46%p

최근 72h

실거래-33.24%

Paper-20.65%

괴리(실거래-Paper)-12.60%p

🔄 Rebalancing Log

ID Bar Time Status Duration Created Error / Alert

#1670 2026-04-19 09:00 KST done 7.0s 04-19 10:00 KST -

#1669 2026-04-19 05:00 KST done 7.0s 04-19 06:00 KST -

#1668 2026-04-19 01:00 KST done 9.7s 04-19 02:00 KST -

#1667 2026-04-18 21:00 KST done 6.4s 04-18 22:00 KST -

#1666 2026-04-18 17:00 KST done 7.6s 04-18 18:00 KST -

#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 -

#1663 2026-04-18 05:00 KST done 6.4s 04-18 06:00 KST -

#1662 2026-04-18 01:00 KST done 8.9s 04-18 02:00 KST -

#1661 2026-04-17 21:00 KST done 43.0s 04-17 22:00 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