VIBE_Q1 Dashboard

💰 Binance Futures Account

Total Equity (Wallet + Unrealized)

$152.02

✅ Live from Binance • Wallet $164.18 + uPnL $-12.17

Cumulative Return

-78.3%

vs $701 base

Target

$10,000

Recovery Progress: $700 → $10000

0.0%

$700 Current: $152 $10000

📈 Ensemble Equity Curve (Full Period)

3b0ef1a8...

Paper Return (x5)

-118.2%

98일간

MDD (x5)

-99.56%

at 04/17 18:00

Current DD

-99.45%

주의

Sharpe (Ann.)

-0.2

Vol 397.3%

📉 Drawdown (Maximum Drawdown)

앙상블 + 개별 전략 드로우다운 • 레버리지 5x 반영 • MDD: -99.56% • 현재 DD: -99.45%

🔗 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-14.02%

Paper+2.12%

괴리(실거래-Paper)-16.14%p

최근 48h

실거래-9.61%

Paper+3.79%

괴리(실거래-Paper)-13.40%p

최근 72h

실거래-16.68%

Paper-6.33%

괴리(실거래-Paper)-10.35%p

🔄 Rebalancing Log

ID Bar Time Status Duration Created Error / Alert

#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 -

#1660 2026-04-17 17:00 KST done 9.6s 04-17 18:00 KST -

#1659 2026-04-17 13:00 KST done 8.8s 04-17 14:00 KST -

#1658 2026-04-17 09:00 KST done 15.5s 04-17 10:00 KST -

#1657 2026-04-17 05:00 KST done 12.7s 04-17 06:00 KST -

#1656 2026-04-17 01:00 KST done 10.1s 04-17 02:00 KST -

#1655 2026-04-16 21:00 KST done 13.8s 04-16 22:06 KST -

#1654 2026-04-16 17:00 KST done 9.0s 04-16 18:49 KST -

#1653 2026-04-16 13:00 KST done 12.3s 04-16 14:00 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