BothWays · live straddle book

Wallet

$99.72

−$0.2752 vs $100.00 contributed

NAV / unit0.997248

Units100.0000

Return-0.275%

Unrealised+$0.0000

Mean pair R

-0.008

real-money pairs only · n = 6

Best+0.749

Worst-1.057

Median+0.032

Sum-0.048

Floor breaches

1 ✓

resolved — all predate the 15 Aug ratchet fix, none since

Breach rate16.7%

Worst breach-1.057

Unresolvednone

Since fix4 pairs, 0 breaches

Selectivity

278

spikes evaluated → 8 taken (2.9%)

Gatervol 100 / 4σ

Risk / leg$0.7479

Worst case / pair−2R

Open cap1

Open now

Flat. The next spike clearing rvol ≥ 100 and |σ| ≥ 4 within 20 minutes takes the slot.

Pair sequence 8 closed

JASMCROSALICWLFICOWTAGHEMISPOR

One tile per pair in decision order. Faded = shadow (no money moved). Red = floor breach. A calendar heat-map would be 99%% empty at this age; this is the honest version.

Live pair

No pair open. Last closed: SPORTFUN at +0.749R.

Executor

active

bothways-exec.service

Watchdog timer

active

bothways-watchdog.timer

Dashboard timer

active

bothways-dashboard.timer

Scanner feed

spike source age

Live configuration 17 keys

Key	Value
`BOOK`	BOTHWAYS_TIGHT
`BOTHWAYS_EQUITY_CAP`	100.0
`BOTHWAYS_RISK_PER_LEG`	0.0075
`DD_HALT_PCT`	0.25
`GONE_STRIKES`	3
`LEVERAGE`	5
`LOSS_COOLDOWN_H`	6.0
`MARGIN_MODE`	CROSSED
`MAX_OPEN_PAIRS`	1
`MAX_STALE_MIN`	20
`MIN_MOVE_SIGMA`	4.0
`MIN_RVOL_BOOK`	100.0
`RATCHET_STEP`	0.1
`RATCHET_TRIG`	1.0
`STOP_ATR`	2.5
`TIMEOUT_H`	192
`WORKING_TYPE`	MARK_PRICE

Read through cfg_get(), which raises on an unknown key. An unlisted knob silently returning a getattr default is how MIN_LOT_FLOOR stayed inert from the day it shipped.

Watchdog history every 15 min

When (UTC)	Status	Detail
2026-08-15 23:30:04	OK	restarts=0 rss=88MB heartbeat=0.1min pairs=277 taken=8 legs_open=0 legs_closed=17 dry_run=0 scanner=12min live_positions=0 wallet=$99.72
2026-08-15 23:15:02	OK	restarts=0 rss=88MB heartbeat=0.1min pairs=277 taken=8 legs_open=0 legs_closed=17 dry_run=0 scanner=12min live_positions=0 wallet=$99.72
2026-08-15 23:00:04	OK	restarts=0 rss=88MB heartbeat=0.1min pairs=277 taken=8 legs_open=0 legs_closed=17 dry_run=0 scanner=12min live_positions=0 wallet=$99.72
2026-08-15 22:45:04	OK	restarts=0 rss=88MB heartbeat=0.1min pairs=276 taken=8 legs_open=0 legs_closed=17 dry_run=0 scanner=12min live_positions=0 wallet=$99.72
2026-08-15 22:30:02	OK	restarts=0 rss=88MB heartbeat=0.1min pairs=275 taken=8 legs_open=0 legs_closed=17 dry_run=0 scanner=12min live_positions=0 wallet=$99.72
2026-08-15 22:15:04	OK	restarts=0 rss=88MB heartbeat=0.1min pairs=275 taken=8 legs_open=0 legs_closed=17 dry_run=0 scanner=12min live_positions=0 wallet=$99.72
2026-08-15 22:00:03	OK	restarts=0 rss=89MB heartbeat=0.1min pairs=275 taken=8 legs_open=0 legs_closed=17 dry_run=0 scanner=12min live_positions=0 wallet=$99.72
2026-08-15 21:45:03	OK	restarts=0 rss=88MB heartbeat=0.1min pairs=274 taken=8 legs_open=0 legs_closed=17 dry_run=0 scanner=13min live_positions=0 wallet=$99.72
2026-08-15 21:30:02	OK	restarts=0 rss=88MB heartbeat=0.1min pairs=273 taken=8 legs_open=0 legs_closed=17 dry_run=0 scanner=13min live_positions=0 wallet=$99.72
2026-08-15 21:15:02	OK	restarts=0 rss=88MB heartbeat=0.1min pairs=272 taken=8 legs_open=0 legs_closed=17 dry_run=0 scanner=12min live_positions=0 wallet=$99.72
2026-08-15 21:00:03	OK	restarts=0 rss=90MB heartbeat=0.1min pairs=272 taken=8 legs_open=0 legs_closed=17 dry_run=0 scanner=12min live_positions=0 wallet=$99.72
2026-08-15 20:45:04	OK	restarts=0 rss=90MB heartbeat=0.1min pairs=270 taken=8 legs_open=0 legs_closed=17 dry_run=0 scanner=13min live_positions=0 wallet=$99.72
2026-08-15 20:30:04	OK	restarts=0 rss=91MB heartbeat=0.1min pairs=270 taken=8 legs_open=1 legs_closed=16 dry_run=0 scanner=12min live_positions=1 wallet=$98.43
2026-08-15 20:16:04	OK	restarts=0 rss=92MB heartbeat=0.1min pairs=269 taken=8 legs_open=2 legs_closed=15 dry_run=0 scanner=14min live_positions=2 wallet=$99.18
2026-08-15 20:15:03	OK	restarts=0 rss=92MB heartbeat=0.1min pairs=269 taken=8 legs_open=2 legs_closed=15 dry_run=0 scanner=13min live_positions=2 wallet=$99.18
2026-08-15 20:00:05	OK	restarts=0 rss=92MB heartbeat=0.1min pairs=268 taken=8 legs_open=2 legs_closed=15 dry_run=0 scanner=12min live_positions=2 wallet=$99.18
2026-08-15 19:45:03	OK	restarts=0 rss=92MB heartbeat=0.1min pairs=268 taken=8 legs_open=2 legs_closed=15 dry_run=0 scanner=13min live_positions=2 wallet=$99.18
2026-08-15 19:30:02	OK	restarts=0 rss=92MB heartbeat=0.1min pairs=267 taken=7 legs_open=0 legs_closed=15 dry_run=0 scanner=12min live_positions=0 wallet=$99.19
2026-08-15 19:15:04	OK	restarts=0 rss=91MB heartbeat=0.1min pairs=265 taken=7 legs_open=0 legs_closed=15 dry_run=0 scanner=12min live_positions=0 wallet=$99.19
2026-08-15 19:00:04	OK	restarts=0 rss=91MB heartbeat=0.1min pairs=264 taken=7 legs_open=0 legs_closed=15 dry_run=0 scanner=12min live_positions=0 wallet=$99.19
2026-08-15 18:45:04	OK	restarts=0 rss=91MB heartbeat=0.1min pairs=264 taken=7 legs_open=0 legs_closed=15 dry_run=0 scanner=12min live_positions=0 wallet=$99.19
2026-08-15 18:30:04	OK	restarts=0 rss=90MB heartbeat=0.1min pairs=264 taken=7 legs_open=0 legs_closed=15 dry_run=0 scanner=12min live_positions=0 wallet=$99.19
2026-08-15 18:15:03	OK	restarts=0 rss=90MB heartbeat=0.1min pairs=263 taken=7 legs_open=0 legs_closed=15 dry_run=0 scanner=13min live_positions=0 wallet=$99.19
2026-08-15 18:00:03	OK	restarts=0 rss=89MB heartbeat=0.1min pairs=262 taken=7 legs_open=0 legs_closed=15 dry_run=0 scanner=12min live_positions=0 wallet=$99.19
2026-08-15 17:45:04	OK	restarts=0 rss=89MB heartbeat=0.1min pairs=262 taken=7 legs_open=0 legs_closed=15 dry_run=0 scanner=12min live_positions=0 wallet=$99.19
2026-08-15 17:30:02	OK	restarts=0 rss=88MB heartbeat=0.1min pairs=262 taken=7 legs_open=2 legs_closed=13 dry_run=0 scanner=12min live_positions=2 wallet=$99.21
2026-08-15 17:15:02	OK	restarts=0 rss=88MB heartbeat=0.1min pairs=258 taken=7 legs_open=2 legs_closed=13 dry_run=0 scanner=12min live_positions=2 wallet=$99.21
2026-08-15 17:00:04	OK	restarts=0 rss=87MB heartbeat=0.1min pairs=257 taken=7 legs_open=2 legs_closed=13 dry_run=0 scanner=12min live_positions=2 wallet=$99.21
2026-08-15 16:45:04	OK	restarts=0 rss=88MB heartbeat=0.1min pairs=256 taken=7 legs_open=2 legs_closed=13 dry_run=0 scanner=13min live_positions=2 wallet=$99.21
2026-08-15 16:30:03	OK	restarts=0 rss=88MB heartbeat=0.1min pairs=255 taken=7 legs_open=2 legs_closed=13 dry_run=0 scanner=12min live_positions=2 wallet=$99.21
2026-08-15 16:15:02	OK	restarts=0 rss=88MB heartbeat=0.1min pairs=253 taken=7 legs_open=2 legs_closed=13 dry_run=0 scanner=12min live_positions=2 wallet=$99.21
2026-08-15 16:00:03	OK	restarts=0 rss=88MB heartbeat=0.1min pairs=251 taken=7 legs_open=2 legs_closed=13 dry_run=0 scanner=13min live_positions=2 wallet=$99.21
2026-08-15 15:45:04	OK	restarts=0 rss=87MB heartbeat=0.1min pairs=251 taken=7 legs_open=2 legs_closed=13 dry_run=0 scanner=13min live_positions=2 wallet=$99.21
2026-08-15 15:30:03	OK	restarts=0 rss=87MB heartbeat=0.1min pairs=251 taken=7 legs_open=2 legs_closed=13 dry_run=0 scanner=12min live_positions=2 wallet=$99.21
2026-08-15 15:15:03	OK	restarts=0 rss=88MB heartbeat=0.0min pairs=250 taken=7 legs_open=2 legs_closed=13 dry_run=0 scanner=12min live_positions=2 wallet=$99.21
2026-08-15 15:00:03	OK	restarts=0 rss=90MB heartbeat=0.1min pairs=248 taken=6 legs_open=0 legs_closed=13 dry_run=0 scanner=12min live_positions=0 wallet=$99.21
2026-08-15 14:45:02	OK	restarts=0 rss=90MB heartbeat=0.1min pairs=248 taken=6 legs_open=0 legs_closed=13 dry_run=0 scanner=11min live_positions=0 wallet=$99.21
2026-08-15 14:30:02	OK	restarts=0 rss=90MB heartbeat=0.1min pairs=248 taken=6 legs_open=0 legs_closed=13 dry_run=0 scanner=12min live_positions=0 wallet=$99.21
2026-08-15 14:15:02	OK	restarts=0 rss=90MB heartbeat=0.1min pairs=248 taken=6 legs_open=0 legs_closed=13 dry_run=0 scanner=13min live_positions=0 wallet=$99.21
2026-08-15 14:10:48	OK	restarts=0 rss=90MB heartbeat=0.1min pairs=248 taken=6 legs_open=0 legs_closed=13 dry_run=0 scanner=8min live_positions=0 wallet=$99.21
2026-08-15 14:00:05	OK	restarts=0 rss=90MB heartbeat=0.2min pairs=247 taken=6 legs_open=0 legs_closed=13 dry_run=0 scanner=12min live_positions=0 wallet=$99.21
2026-08-15 13:45:02	OK	restarts=0 rss=89MB heartbeat=0.1min pairs=247 taken=6 legs_open=0 legs_closed=13 dry_run=0 scanner=12min live_positions=0 wallet=$99.21
2026-08-15 13:30:03	OK	restarts=0 rss=89MB heartbeat=0.1min pairs=246 taken=6 legs_open=0 legs_closed=13 dry_run=0 scanner=12min live_positions=0 wallet=$99.21
2026-08-15 13:15:03	OK	restarts=0 rss=88MB heartbeat=0.1min pairs=243 taken=6 legs_open=0 legs_closed=13 dry_run=0 scanner=12min live_positions=0 wallet=$99.21
2026-08-15 13:00:05	OK	restarts=0 rss=88MB heartbeat=0.1min pairs=243 taken=6 legs_open=0 legs_closed=13 dry_run=0 scanner=12min live_positions=0 wallet=$99.21
2026-08-15 12:45:03	OK	restarts=0 rss=88MB heartbeat=0.1min pairs=242 taken=6 legs_open=0 legs_closed=13 dry_run=0 scanner=13min live_positions=0 wallet=$99.21
2026-08-15 12:30:03	OK	restarts=0 rss=87MB heartbeat=0.1min pairs=242 taken=6 legs_open=0 legs_closed=13 dry_run=0 scanner=13min live_positions=0 wallet=$99.21
2026-08-15 12:15:02	OK	restarts=0 rss=87MB heartbeat=0.1min pairs=240 taken=6 legs_open=0 legs_closed=13 dry_run=0 scanner=8min live_positions=0 wallet=$99.21
2026-08-15 12:14:45	OK	restarts=0 rss=87MB heartbeat=0.0min pairs=240 taken=6 legs_open=0 legs_closed=13 dry_run=0 scanner=8min live_positions=0 wallet=$99.21
2026-08-15 12:00:02	OK	restarts=0 rss=88MB heartbeat=0.1min pairs=239 taken=6 legs_open=0 legs_closed=13 dry_run=0 scanner=4min live_positions=0 wallet=$99.21
2026-08-15 11:45:04	OK	restarts=0 rss=87MB heartbeat=0.1min pairs=237 taken=6 legs_open=0 legs_closed=13 dry_run=0 scanner=13min live_positions=0 wallet=$99.21
2026-08-15 11:30:04	OK	restarts=0 rss=90MB heartbeat=0.1min pairs=237 taken=6 legs_open=0 legs_closed=13 dry_run=0 scanner=12min live_positions=0 wallet=$99.21
2026-08-15 11:15:04	OK	restarts=0 rss=90MB heartbeat=0.1min pairs=235 taken=6 legs_open=0 legs_closed=13 dry_run=0 scanner=13min live_positions=0 wallet=$99.21
2026-08-15 11:06:15	OK	restarts=0 rss=90MB heartbeat=0.0min pairs=235 taken=6 legs_open=0 legs_closed=13 dry_run=0 scanner=4min live_positions=0 wallet=$99.21
2026-08-15 11:00:04	OK	restarts=0 rss=91MB heartbeat=0.1min pairs=234 taken=6 legs_open=0 legs_closed=13 dry_run=0 scanner=12min live_positions=0 wallet=$99.21
2026-08-15 10:45:03	OK	restarts=0 rss=91MB heartbeat=0.1min pairs=233 taken=6 legs_open=0 legs_closed=13 dry_run=0 scanner=12min live_positions=0 wallet=$99.21
2026-08-15 10:30:05	OK	restarts=0 rss=91MB heartbeat=0.1min pairs=233 taken=6 legs_open=1 legs_closed=12 dry_run=0 scanner=12min live_positions=1 wallet=$98.33
2026-08-15 10:15:02	OK	restarts=0 rss=90MB heartbeat=0.0min pairs=231 taken=6 legs_open=2 legs_closed=11 dry_run=0 scanner=12min live_positions=2 wallet=$99.07
2026-08-15 10:00:02	OK	restarts=0 rss=90MB heartbeat=0.0min pairs=229 taken=6 legs_open=2 legs_closed=11 dry_run=0 scanner=13min live_positions=2 wallet=$99.07
2026-08-15 09:45:02	OK	restarts=0 rss=90MB heartbeat=0.0min pairs=227 taken=6 legs_open=2 legs_closed=11 dry_run=0 scanner=12min live_positions=2 wallet=$99.07

An independent process that reconciles the database against the exchange over direct signed REST and fails closed: if it cannot verify, it reports FAIL rather than OK.

Wallet

$99.72

exchange totalWalletBalance

NAV per unit

0.997248

started at exactly 1.000000

Drawdown from peak

0.23%

halt breaker at 25%

Capital at work

$99.72

sizing cap $100

Wallet curve 168 watchdog marks

Backfilled from watchdog_history.log. book holds a single row, so this is the only equity history that exists; it is a 15-minute sample, not a tick series.

Cumulative R (real money) n = 6

Shadow pairs are excluded. R is the only size-independent unit this book has; dollars move with equity, R does not.

Sum R

-0.048

over 6 real pairs

Std dev of pair R

0.5871

dispersion, not a Sharpe input at this n

Sharpe / Calmar / CAGR

n = 6

suppressed

These need ~100+ observations to mean anything. Rendering them at n=6 would be noise with decimal places. Shown when the sample supports it.

Every pair, one row each n = 6 real 2 shadow 0 open

Spike	Symbol	Mode	Long R	Short R	Pair R	Gross	Fees	Net	Floor	Age
387	SPORTFUN	REAL	+1.757	-1.008	+0.749	+$0.5568	−$0.0129	+$0.5439	held	4.0h
369	HEMI	REAL	+1.010	-1.019	-0.008	−$0.0062	−$0.0080	−$0.0142	held	8.5h
346	TAG	REAL	+1.199	-0.995	+0.204	+$0.1517	−$0.0099	+$0.1418	held	14.0h
343	COW	REAL	+0.985	-0.935	+0.050	+$0.0368	−$0.0135	+$0.0233	held	14.3h
321	WLFI	REAL	-1.016	+1.030	+0.015	+$0.0108	−$0.0308	−$0.0200	held	27.3h
292	ALICE	REAL	-0.066	-0.991	-1.057	−$0.7923	−$0.0160	−$0.8083	breach	35.8h
281	CROSS	shadow	-1.000	+1.000	+0.000	—	—	—	held	38.0h
275	JASMY	shadow	+1.100	-1.000	+0.100	—	—	—	held	40.3h
	TOTAL	6 real			-0.048	−$0.0425	−$0.0910	−$0.1335

The pair is the unit of account. A single leg's R is meaningless here — every straddle is guaranteed exactly one loser, so a leg-level win rate is pinned near 50% by construction and says nothing.
Gross is before commission (pnl_usd = r_mult × risk_usd, verified to 1e-9). Net subtracts fees and funding. Totals cover real pairs only.

Mean winner excess

-0.014

winner R − 1.0 · n = 6

Median

+0.020

Best

+0.757

Loser mean

-0.994

should sit just under −1R

Winner vs loser, per pair n = 6

Symbol	Winner	Winner R	Peak R	Lock	Excess	Given back	Loser R	Pair R	Solo window
SPORTFUN	LONG	+1.757	+1.850	+1.802	+0.757	+0.093	-1.008	+0.749	16.0m
TAG	LONG	+1.199	+1.215	+1.199	+0.199	+0.016	-0.995	+0.204	8.0m
WLFI	SHORT	+1.030	+1.030 ⚠	none	+0.030	+0.000	-1.016	+0.015	5.7m
HEMI	LONG	+1.010	+1.010 ⚠	+0.999	+0.010	+0.000	-1.019	-0.008	10s
COW	LONG	+0.985	+1.176	+1.098	-0.015	+0.191	-0.935	+0.050	2.7m
ALICE	LONG	-0.066	+1.305 ⚠	none	-1.066	+1.371	-0.991	-1.057	13.9m

Given back = peak minus realised: how much of the winner's best moment the ratchet failed to keep. Solo window is the time between the first leg exiting and the second — the book is an unhedged directional position for exactly that long, which is where a straddle actually takes risk.

Breaches

all 1 resolved — none since the fix

Breach rate

16.7%

Worst breach

-1.057

Cost of breaches

−$0.8083

net dollars lost to breaches

What is eliminated, and what is not

The ALICE mechanism — a lock earned intra-bar but not evaluated until the next 15-minute bar closed — is gone: the ratchet now tests markPrice every 10 s, so that window shrank about 90×. Three paths remain, and only the first is a defect:
· Amendment rejected (−2021). The exchange refuses the new stop because price already moved through it. This has fired 1×, most recently on SPORTFUN. It self-corrects: stops are placed before the old one is cancelled, so the previous stop keeps protecting and the next 10 s cycle retries — SPORTFUN went on to lock at 1.802 and exit +1.757R.
· Structural. The winner never reaches +1R, then reverses, so no lock was ever earned. No code change prevents this. It is the strategy’s inherent failure mode and the dominant remaining path.
· Gap through both levels in one tick. Rare, and no order type — including exchange-side trailing stops — defends against it.

Floor margin — the real residual risk

Widest dead zone

+0.026

the gap where loss is enforced but gain is not

Pairs with a dead zone

of 6 measured

Ratchet arms at

+1.0000R

RATCHET_TRIG

Symbol	Entry cost R	Winner at loser-stop	Dead zone	Status	Pair R
TAG	+0.026	+0.974	+0.026	gap of 0.0255R	+0.204
SPORTFUN	+0.019	+0.981	+0.019	gap of 0.0194R	+0.749
ALICE	+0.017	+0.983	+0.017	gap of 0.0165R	-1.057
WLFI	+0.007	+0.993	+0.007	gap of 0.0073R	+0.015
COW	+0.000	+1.000	none	✓ lock arms first	+0.050
HEMI	-0.004	+1.004	none	✓ lock arms first	-0.008

When one leg stops at −1R the other sits at exactly 1 − entry_cost_R — the reference price cancels, so this is an identity, not an estimate. The ratchet only arms at +1R, so a positive entry cost opens a dead zone: the loss is already enforced by an exchange-side stop while the gain is not yet protected by a lock. Reverse inside it and the winner rides all the way back.
The dead zone and the entry cost are the same number. Favourable skew (short filling above long) closes it completely — HEMI’s winner crossed +1R before its loser stopped. This makes floor risk an execution-quality problem, not an unfixable property of the strategy.

Breach register 1 ratchet-bug · 0 structural

Symbol	Spike	Long R	Short R	Pair R	Best peak	Cause	Status	Net	When
ALICE	292	-0.066	-0.991	-1.057	+1.305 ⚠	ratchet bug	✓ RESOLVED	−$0.8083	08-14 11:47:27

Best peak is the highest R either leg reached, so it separates the two causes:
· Below +1R → structural. The winner never earned a lock. No code change prevents this; it is the strategy's inherent failure mode.
· At or above +1R → ratchet bug. The lock was earned but not placed while price was still above it. This is what the mark-triggered ratchet fixed on 2026-08-15.
⚠ ALICE’s stored peak_r is corrupt. The late-lock branch returned before persisting it, recording 0.2998 for a leg that actually reached +1.305R — proven by the lock level 0.1341 in the 15:15:04 alert against entry 0.1262 and stop distance 0.0060536. Taking the stored value at face value would misclassify the book’s only breach as unfixable. The bug deleted its own evidence.

Mark-triggered

intra-bar crossings caught from markPrice

Stops advanced

amendments the exchange accepted

Late locks

lock computed after price already passed it

Amend rejected

lock computed but not placed

Ratchet ladder, per leg

Symbol	Side	Peak R	Locked	Gen	Final R	Given back	Exit
SPORTFUN	LONG	+1.850	+1.802	6	+1.757	+0.093	ratchet_stop
SPORTFUN	SHORT	+0.320	never	1	-1.008	+1.328	stop
HEMI	LONG	+1.001	+0.999	2	+1.010	-0.010	ratchet_stop
HEMI	SHORT	+0.464	never	1	-1.019	+1.483	stop
TAG	LONG	+1.215	+1.199	4	+1.199	+0.016	ratchet_stop
TAG	SHORT	+0.251	never	1	-0.995	+1.246	stop
COW	LONG	+1.176	+1.098	2	+0.985	+0.191	ratchet_stop
COW	SHORT	+0.000	never	1	-0.935	+0.935	stop
WLFI	LONG	+0.000	never	1	-1.016	+1.016	stop
WLFI	SHORT	+0.312	never	1	+1.030	-0.718	stop
ALICE	LONG	+0.300	never	1	-0.066	+0.366	stop
ALICE	SHORT	+0.942	never	1	-0.991	+1.933	stop
CROSS	LONG	+0.000	-1.000	0	-1.000	+1.000	stop
CROSS	SHORT	+1.072	+1.000	0	+1.000	+0.072	ratchet_stop
JASMY	LONG	+1.189	+1.100	0	+1.100	+0.089	ratchet_stop
JASMY	SHORT	+0.000	-1.000	0	-1.000	+1.000	stop

Gen counts stop replacements; anything above 1 means the ratchet moved. exit_reason is not evidence — every close is labelled stop or ratchet_stop, including market-closes from the abort, late-lock and repair paths.

Entry cost / pair

+0.011

+ paid · − better than mid

Reduces exactly to (fill_long − fill_short) / stop_dist — the reference price cancels, so the gap between the two fills is the entry cost. The executor's OPEN log reports the same quantity with the opposite sign.

Stop slippage

+0.006

vs exactly −1.0000R · n = 6

Only legs that genuinely stopped at their original stop. Ratchet-locked winners are excluded — on those stop_slip_r reads r+1 (up to +2R) and is meaningless.

Decision lag

160s

bar close → order sent

Freshness gate refuses anything older than 20 min.

Fee drag / pair

−0.0204R

round-trip, both legs, vs the risk unit

Funding is not modelled in legs.funding_usd (all NULL); the Reconcile page takes it from exchange income instead.

Per-pair execution real-money pairs only

Symbol	Long fill	Short fill	Entry cost R	Fees	Fee R	Lag	Notional	Risk	Lev
SPORTFUN	0.02476000	0.02473000	+0.019	$0.0129	0.0174	155s	$11.89	$0.7431	5x
HEMI	0.00625308	0.00625570	-0.004	$0.0080	0.0108	165s	$7.23	$0.7438	5x
TAG	0.00095500	0.00095300	+0.026	$0.0099	0.0133	169s	$9.06	$0.7431	5x
COW	0.13860000	0.13860000	+0.000	$0.0135	0.0182	149s	$12.79	$0.7376	5x
WLFI	0.05855000	0.05854000	+0.007	$0.0308	0.0414	153s	$31.50	$0.7431	5x
ALICE	0.12620000	0.12610000	+0.017	$0.0160	0.0213	147s	$15.60	$0.7494	5x

Not recorded

⚠ entry_slip_r is declared on legs but has never been written — 100% NULL. The entry cost above is derived from the two fills instead, which is the more meaningful quantity anyway. funding_usd is likewise NULL on every leg; funding is taken from exchange income on the Reconcile page.

How 278 evaluated spikes became 8 pairs

below_rvol_book

108

below_sigma

stale

taken

capacity

loss_cooldown

aborted

One decision is recorded per spike, permanently. A rejected spike is never re-evaluated later at a stale price — that is what makes this a real denominator rather than a running tally.
below_rvol_book and below_sigma are the strategy gates. stale are spikes outside the 20-minute window, including everything predating this executor. capacity are qualifying setups the book declined.

What the one-pair cap costs

Turned away

qualifying spikes blocked by the cap

Cap

MAX_OPEN_PAIRS

Taken

the sample we actually have

The cap is not free — it is also why the sample is small. But it blocked 2 of the 3 spikes that produced the paper book's worst outcomes on 15 Aug, so at this account size it is doing real protective work. Raising it should be a deliberate decision, not a default.

Scanner context for every taken pair joined from spikes.db

Symbol	Spike	rvol	z-score	Tier	15m move	1h σ	price/stop	Pair R
SPORTFUN	387	107.8	140.7	100	10.57%	16.40	16.0	+0.749
HEMI	369	133.3	137.1	100	13.45%	12.30	9.7	-0.008
TAG	346	246.8	313.5	100	-17.08%	-31.80	12.2	+0.204
COW	343	1418.7	2365.1	100	26.54%	114.20	17.3	+0.050
WLFI	321	232.9	267.4	100	8.20%	75.80	42.4	+0.015
ALICE	292	127.5	118.7	100	1.79%	7.70	20.8	-1.057
CROSS	281	104.4	113.4	100	5.95%	10.50	12.6	+0.000
JASMY	275	124.1	161.1	100	-6.06%	-15.80	29.4	+0.100

pairs.spike_id joins directly to spikes.id. price/stop ratio is how many stop-widths fit in the price — a high ratio means a tight stop relative to the instrument.
With 8 pairs across 8 distinct symbols there is not yet enough data to say which spike characteristics pay. Any “best symbol” ranking at this n would just be naming the one that won.

Live − paper

-0.641

per pair vs BOTHWAYS_TIGHT · n = 6 real

Live mean

-0.008

Paper mean, same spikes

+0.633

The same spikes, three paper configurations

Symbol	Mode	LIVE	BW_TIGHT	BW	BW_ALL	Δ vs TIGHT
SPORTFUN	REAL	+0.749	+2.500	+1.000	+2.500	-1.751
HEMI	REAL	-0.008	+0.000	—	+0.000	-0.008
TAG	REAL	+0.204	+0.200	+0.000	+0.200	+0.004
COW	REAL	+0.050	+0.300	+0.000	+0.300	-0.250
WLFI	REAL	+0.015	+0.300	+0.500	+0.300	-0.285
ALICE	REAL	-1.057	+0.500	+0.500	+0.500	-1.557
CROSS	shadow	+0.000	+0.000	+0.000	+0.000	+0.000
JASMY	shadow	+0.100	+0.100	—	+0.100	+0.000

Divergence is live − paper: negative means live finished behind the paper book on that spike. Two structural reasons they differ, in opposite directions:
· Paper flatters — it assumes the lock was resting at the trigger during a retrace, and fills both legs at one price with no spread.
· Paper penalised — a 15m bar containing both a stop touch and a ≥1R excursion cannot order the two events, so it booked −2R where the live 10s clock locks a profit. Corrected 15 Aug.
That gap, not the paper mean, is what this account should be expected to earn.

NAV per unit

0.997248

-0.275% since inception

Units outstanding

100.0000

issued at NAV 1.000000

Net contributed

$100.00

deposits $100.00 · withdrawals $0.00

P&L since inception

−$0.2752

wallet − net contributed

Capital events

When (UTC)	Kind	Holder	Amount	NAV at event	Units	Note
2026-08-13 23:10:41	deposit	omid	+$100.00	1.000000	100.0000	auto from exchange TRANSFER

Sourced from exchange TRANSFER rows, not typed in. Units are issued at the NAV implied by the wallet immediately before the transfer, so a later deposit neither dilutes nor enriches existing holders.

NAV history 148 samples

Capital in

$100.00

1 rows

Transfer+$100.0000

Strategy

−$0.2216

49 rows

Commission−$0.1791

Funding Fee+$0.0000

Realized Pnl−$0.0425

Wire tests

−$0.0536

21 rows

Commission−$0.0452

Realized Pnl−$0.0084

Unattributed

+$0.0000

none

Strategy P&L by pair, from exchange income

Symbol	Spike	Pair R	Realised	Commission	Funding	Net	Rows	First
SPORTFUN	387	+0.749	+$0.5568	−$0.0248	$0.0000	+$0.5320	9	08-15 19:32:36
HEMI	369	-0.008	−$0.0062	−$0.0153	$0.0000	−$0.0215	11	08-15 15:02:45
TAG	346	+0.204	+$0.1517	−$0.0189	$0.0000	+$0.1328	6	08-15 09:32:50
COW	343	+0.050	+$0.0368	−$0.0262	$0.0000	+$0.0106	6	08-15 09:17:30
WLFI	321	+0.015	+$0.0108	−$0.0624	$0.0000	−$0.0516	7	08-14 20:17:33
ALICE	292	-1.057	−$0.7923	−$0.0316	$0.0000	−$0.8239	10	08-14 11:47:28
	TOTAL		−$0.0425	−$0.1791	+$0.0000	−$0.2216

Attributed by symbol and time window against the live book. Commission is charged on both legs, both ways — four taker fills per pair — which is why it can exceed the realised price move on a book whose pairs are engineered to finish near zero.

Management fee

0.0000%

founder class — no fee

Performance fee

0.0000%

founder class — no fee

High-water mark

1.000000

highest NAV ever marked

NAV above HWM

0.000000

the base a performance fee would bill on

Share classes

Class	Investor split	Mgmt / yr	Hurdle	Lock	Status
A — Founder / Omid	0%	0%	0%	0 mo	current
B — Standard investor	30%	2%	5%	12 mo	available
C — Friends & family	20%	1%	0%	6 mo	available

Mirrors the main book's share_classes so the two are consistent. This book is entirely class A, so every fee below is structurally zero — the machinery is present and exercised, not merely stubbed.

Accrual

Accrued mgmt fee

$0.0000

0% × $99.72 × elapsed

Accrued perf fee

$0.0000

0% × 0.000000 above HWM

Payable now

$0.0000

nothing is owed to anyone

Deliberately not built: investor grid, payout schedule, withdrawal queue, investor portal and statement PDFs. Rendering that UI over zero rows would misrepresent what this book is. The tables behind it are keyed by holder, so they appear the moment a holder exists.

Ledger net

$99.72480421

Exchange wallet

$99.72480421

Residual

+0.0000000000

tolerance 1e-6

Ledger rows

income entries ingested

Two traps this ledger is built to avoid

1. tranId is not unique across income types. A COMMISSION row and its REALIZED_PNL row share a tranId, so de-duplicating on it alone drops every realised-P&L row — understating P&L by exactly the realised amount while still looking like a clean ledger. Measured here: 69 rows collapse to 51, and the residual came out at exactly the missing $1.356. The key is composite.
2. Binance clamps the income window. One wide query returns a partial ledger with no error — a 30-day request returned fewer rows than a 14-day one. We walk bounded 6-day windows and then prove the result by reconciling to the wallet.

Reconciliation history

When (UTC)	Ledger	Wallet	Residual	Rows
2026-08-15 23:35:33	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:34:32	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:33:32	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:32:32	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:31:31	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:30:32	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:29:31	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:28:26	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:27:26	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:26:26	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:25:26	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:24:21	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:23:16	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:22:16	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:21:13	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:20:12	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:19:12	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:18:10	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:17:10	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:16:10	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:15:09	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:14:09	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:13:08	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:12:07	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:11:01	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:10:02	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:08:56	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:07:53	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:06:48	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:05:48	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:04:49	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:03:48	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:02:47	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:01:47	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 23:00:46	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 22:59:46	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 22:58:41	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 22:57:38	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 22:56:37	$99.72480421	$99.72480421	+0.0000000000	71	OK
2026-08-15 22:55:38	$99.72480421	$99.72480421	+0.0000000000	71	OK

Income ledger showing 71 of 71

When (UTC)	Type	Symbol	Amount	Spike	Category	tranId
08-15 20:35:39	COMMISSION	SPORTFUN	−$0.00659520	387	strategy	10437021961952
08-15 20:35:39	REALIZED_PNL	SPORTFUN	+$1.30560000	387	strategy	10437021961952
08-15 20:19:40	COMMISSION	SPORTFUN	−$0.00630960	387	strategy	10437121944490
08-15 20:19:40	REALIZED_PNL	SPORTFUN	−$0.74880000	387	strategy	10437121944490
08-15 20:00:00	FUNDING_FEE	SPORTFUN	+$0.01157084	387	strategy	1410989919292866931
08-15 20:00:00	FUNDING_FEE	SPORTFUN	−$0.01157084	387	strategy	1410989919292866930
08-15 19:32:37	COMMISSION	SPORTFUN	−$0.00593520	387	strategy	10437021917928
08-15 19:32:36	COMMISSION	SPORTFUN	−$0.00584336	387	strategy	10437121917925
08-15 19:32:36	COMMISSION	SPORTFUN	−$0.00009904	387	strategy	10437121917924
08-15 17:40:30	COMMISSION	HEMI	−$0.00400258	369	strategy	102400158225672
08-15 17:40:30	REALIZED_PNL	HEMI	+$0.75159200	369	strategy	102400158225672
08-15 17:40:24	COMMISSION	HEMI	−$0.00400721	369	strategy	102401158224805
08-15 17:40:24	REALIZED_PNL	HEMI	−$0.75782900	369	strategy	102401158224805
08-15 16:00:00	FUNDING_FEE	HEMI	+$0.00025591	369	strategy	1410385939894355851
08-15 16:00:00	FUNDING_FEE	HEMI	−$0.00025591	369	strategy	1410385939894355850
08-15 15:02:46	COMMISSION	HEMI	−$0.00109149	369	strategy	102400157592598
08-15 15:02:46	COMMISSION	HEMI	−$0.00253680	369	strategy	102400157592597
08-15 15:02:45	COMMISSION	HEMI	−$0.00068168	369	strategy	102401157592565
08-15 15:02:45	COMMISSION	HEMI	−$0.00253871	369	strategy	102401157592564
08-15 15:02:45	COMMISSION	HEMI	−$0.00040638	369	strategy	102401157592563
08-15 10:37:02	COMMISSION	TAG	−$0.00497173	346	strategy	10189056663998
08-15 10:37:02	REALIZED_PNL	TAG	+$0.89102600	346	strategy	10189056663998
08-15 10:29:00	COMMISSION	TAG	−$0.00488642	346	strategy	10189156660561
08-15 10:29:00	REALIZED_PNL	TAG	−$0.73936200	346	strategy	10189156660561
08-15 09:32:51	COMMISSION	TAG	−$0.00451674	346	strategy	10189056635167
08-15 09:32:50	COMMISSION	TAG	−$0.00452622	346	strategy	10189156635165
08-15 09:30:11	COMMISSION	COW	−$0.00673900	343	strategy	98170131797158
08-15 09:30:11	REALIZED_PNL	COW	+$0.72680000	343	strategy	98170131797158
08-15 09:27:37	COMMISSION	COW	−$0.00672060	343	strategy	98171131781716
08-15 09:27:37	REALIZED_PNL	COW	−$0.69000000	343	strategy	98171131781716
08-15 09:17:31	COMMISSION	COW	−$0.00637560	343	strategy	98170131732606
08-15 09:17:30	COMMISSION	COW	−$0.00637560	343	strategy	98171131732514
08-14 20:45:04	COMMISSION	WLFI	−$0.01539384	321	strategy	102291183294787
08-14 20:45:04	REALIZED_PNL	WLFI	+$0.76538000	321	strategy	102291183294787
08-14 20:39:32	COMMISSION	WLFI	−$0.01540192	321	strategy	102290183285835
08-14 20:39:32	REALIZED_PNL	WLFI	−$0.75460000	321	strategy	102290183285835
08-14 20:17:34	COMMISSION	WLFI	−$0.00711261	321	strategy	102290183255882
08-14 20:17:34	COMMISSION	WLFI	−$0.00866392	321	strategy	102290183255881
08-14 20:17:33	COMMISSION	WLFI	−$0.01577922	321	strategy	102291183255879
08-14 15:15:14	COMMISSION	ALICE	−$0.00778702	292	strategy	92070386654998
08-14 15:15:14	REALIZED_PNL	ALICE	−$0.04952000	292	strategy	92070386654998
08-14 15:01:21	COMMISSION	ALICE	−$0.00142668	292	strategy	92071386632410
08-14 15:01:21	REALIZED_PNL	ALICE	−$0.12960000	292	strategy	92071386632410
08-14 15:01:21	COMMISSION	ALICE	−$0.00675031	292	strategy	92071386632409
08-14 15:01:21	REALIZED_PNL	ALICE	−$0.61320000	292	strategy	92071386632409
08-14 12:00:00	FUNDING_FEE	ALICE	−$0.01501887	292	strategy	1406158081378471201
08-14 12:00:00	FUNDING_FEE	ALICE	+$0.01501887	292	strategy	1406158081378471200
08-14 11:47:28	COMMISSION	ALICE	−$0.00780559	292	strategy	92070386586342
08-14 11:47:28	COMMISSION	ALICE	−$0.00781178	292	strategy	92071386586333
08-14 10:38:13	COMMISSION	DOGE	−$0.00322710	—	wire_test	906513426126853
08-14 10:38:13	REALIZED_PNL	DOGE	+$0.00092999	—	wire_test	906513426126853
08-14 10:38:03	COMMISSION	DOGE	−$0.00322663	—	wire_test	906503426126822
08-14 10:38:03	REALIZED_PNL	DOGE	−$0.00465000	—	wire_test	906503426126822
08-14 10:37:55	COMMISSION	DOGE	−$0.00322756	—	wire_test	906503426126675
08-14 10:37:54	COMMISSION	DOGE	−$0.00322896	—	wire_test	906513426126564
08-14 10:33:17	COMMISSION	DOGE	−$0.00323035	—	wire_test	906503426125365
08-14 10:33:17	REALIZED_PNL	DOGE	−$0.00186000	—	wire_test	906503426125365
08-14 10:33:08	COMMISSION	DOGE	−$0.00323128	—	wire_test	906513426125312
08-14 10:31:05	COMMISSION	DOGE	−$0.00323175	—	wire_test	906503426124990
08-14 10:31:05	REALIZED_PNL	DOGE	−$0.00093000	—	wire_test	906503426124990
08-14 10:31:03	COMMISSION	DOGE	−$0.00323221	—	wire_test	906513426124989
08-14 10:30:36	COMMISSION	DOGE	−$0.00323128	—	wire_test	906503426124887
08-14 10:30:30	COMMISSION	DOGE	−$0.00323128	—	wire_test	906513426124834
08-14 10:26:37	COMMISSION	DOGE	−$0.00323035	—	wire_test	906513426123790
08-14 10:26:37	REALIZED_PNL	DOGE	+$0.00093000	—	wire_test	906513426123790
08-14 10:26:33	COMMISSION	DOGE	−$0.00322989	—	wire_test	906503426123786
08-14 10:26:33	REALIZED_PNL	DOGE	−$0.00279000	—	wire_test	906503426123786
08-14 10:26:26	COMMISSION	DOGE	−$0.00323082	—	wire_test	906503426123692
08-14 10:26:25	COMMISSION	DOGE	−$0.00072964	—	wire_test	906513426123691
08-14 10:26:25	COMMISSION	DOGE	−$0.00250163	—	wire_test	906513426123690
08-13 23:10:41	TRANSFER	—	+$100.00000000	—	capital	400623636724

Guard board 6 of 33 fired

Guard	Fired	Last	What it does
Position integrity
`guard/untracked_position`	never	—	A position the bot never opened — adopted and given a stop
`guard/unstopped_position`	never	—	An open leg with no resting stop — stop placed at once
`guard/stop_vanished`	never	—	A resting stop disappeared from the algo namespace
`guard/stop_filled_between_reads`	never	—	Stop filled between polls; booked from exchange state
`guard/gone_strike`	24	3.0h	Needs 3 consecutive misses before clearing a position
`guard/api_outage_suspected`	never	—	Everything vanished at once — probes API health
`guard/no_fill_ts`	never	—	A fill with no timestamp; refuses to infer one
`sweep/orphan_stop_cancelled`	never	—	Cancels a conditional whose leg went flat. Binance does not
Straddle symmetry
`symmetry/one_leg_missing`	never	—	Only one leg live — an unintended directional bet
`symmetry/asymmetric_fill`	never	—	The legs filled at materially different sizes
`pair/aborted`	1	16.0h	One leg rejected; the survivor closed from exchange state
`abort/stop_rejected`	never	—	Stop unplaceable — leg market-closed, not left naked
`aborted/preflight`	never	—	Rejected before any order was sent
`aborted/exception`	never	—	Unexpected error while opening; the pair is unwound
`repair/stop_placed`	never	—	A missing stop restored on a live leg
`repair/naked_closed`	never	—	A single unpaired leg closed out
`repair/promoted`	never	—	A pending leg promoted once the exchange confirmed it
`repair/not_on_exchange`	1	16.0h	A leg the bot believed in was not on the exchange
Capital & risk
`guard/dd_halt`	never	—	Trading halted on drawdown from peak
`guard/liq_inside_stop`	8	35.8h	Liquidation price inside the stop — entry refused
`skipped/loss_cooldown`	4	2.1h	No new entry for a period after a loss
`skipped/capacity`	6	6.3h	The pair cap was already full
`sizing/min_lot_floored`	never	—	Order below exchange minimum floored up, not skipped
`skipped/min_notional`	never	—	Too small to place even after flooring
`skipped/degenerate_stop`	never	—	Computed stop distance unusable
`symbol/blocked`	never	—	Symbol unavailable to this account; skipped before sizing
Accounting integrity
`guard/r_vs_dollar_mismatch`	never	—	Booked R and booked dollars disagree
`exit/unmeasured`	never	—	A leg closed without a measurable R
`exit/booked_without_order_id`	never	—	Booked with no exchange order id
`exit/closed_unstoppable`	never	—	Market-closed because no stop could be kept on it
Errors
`error/close_leg`	never	—	Exception while closing a leg
`error/repair_leg`	never	—	Exception while repairing a leg
`error/timeout_close`	never	—	Exception while closing on timeout

A rail that has never fired is UNPROVEN, not safe. Counts come from the executor's own deviation ledger, written at the moment the branch executes — not inferred from logs. 6 of 33 rails have been exercised in production; the other 27 are a statement about evidence, not about safety.

Every counter 19 distinct

Name	Count	Last	Detail
skipped/below_rvol_book	108	47m	REDUSDT
skipped/below_sigma	93	2m	SPORTFUNUSDT
skipped/stale	58	2.0d	QUSDT
guard/gone_strike	24	3.0h	SPORTFUN/USDT:USDT LONG 2
ratchet/mark_triggered	21	3.0h	SPORTFUN/USDT:USDT LONG fav=1.783 -> lock 1.70
skipped/scanner_dead	9	2.0d	62min
ratchet/advanced	9	3.0h	SPORTFUN/USDT:USDT LONG -> 0.02755
pair/opened	8	4.0h	SPORTFUN/USDT:USDT
guard/liq_inside_stop	8	35.8h	ALICE/USDT:USDT
exit/stop	8	3.3h	SPORTFUN/USDT:USDT SHORT r=-1.007612456747406
skipped/capacity	6	6.3h	COW/USDT:USDT skipped/capacity_pairs(1/1)
skipped/loss_cooldown	4	2.1h	SPORTFUN/USDT:USDT 1.2h of 6.0h
exit/ratchet_stop	4	3.0h	SPORTFUN/USDT:USDT LONG r=1.756862745098039
shadow_exit/stop	2	37.6h	CROSS/USDT:USDT LONG r=-1.0000
shadow_exit/ratchet_stop	2	37.3h	CROSS/USDT:USDT SHORT r=1.0000
ratchet/late_lock	2	26.8h	WLFI/USDT:USDT SHORT desired=0.05689 mark=0.05714
pair/aborted	1	16.0h	JCT/USDT:USDT leg_LONG_binanceusdm {"code":-4402,"msg":"Dear user, as
repair/not_on_exchange	1	16.0h	JCT/USDT:USDT LONG was pending
ratchet/amend_rejected	1	3.0h	SPORTFUN/USDT:USDT binanceusdm {"code":-2021,"msg":"Order would immedi

Blocked symbols

Symbol	Reason	Since
JCT	-4402 not available in your region	not recorded

Permanently unavailable to this account (region or permission). Checked before sizing so no entry attempt is wasted, and never retried.

Journal rows

Errors

Stuck at SENT

a crash mid-flight

Orders placed

entry actions

Every error

When	Spike	Side	Action	Result
08-15 20:34:36	387	LONG	stop_amend	ERR:binanceusdm {"code":-2021,"msg":"Order would immediately trigger."}
08-15 07:32:24	339	LONG	entry	ERR:binanceusdm {"code":-4402,"msg":"Dear user, as per our Terms of Use and compliance with local regulations,

Write-ahead order journal newest 43

When (UTC)	Spike	Side	Action	Client ID	Result
08-15 20:35:16	387	LONG	`stop_amend`	bw387Lk6	OK
08-15 20:35:06	387	LONG	`stop_amend`	bw387Lk5	OK
08-15 20:34:56	387	LONG	`stop_amend`	bw387Lk4	OK
08-15 20:34:46	387	LONG	`stop_amend`	bw387Lk3	OK
08-15 20:34:36	387	LONG	`stop_amend`	bw387Lk2	ERR:binanceusdm {"code":-2021,"msg":"Order would imm
08-15 19:32:38	387	SHORT	`stop`	bw387Sk1	OK
08-15 19:32:38	387	LONG	`stop`	bw387Lk1	OK
08-15 19:32:37	387	SHORT	`entry`	bw387Se1	OK
08-15 19:32:36	387	LONG	`entry`	bw387Le1	OK
08-15 17:40:25	369	LONG	`stop_amend`	bw369Lk2	OK
08-15 15:02:47	369	SHORT	`stop`	bw369Sk1	OK
08-15 15:02:47	369	LONG	`stop`	bw369Lk1	OK
08-15 15:02:46	369	SHORT	`entry`	bw369Se1	OK
08-15 15:02:45	369	LONG	`entry`	bw369Le1	OK
08-15 10:36:54	346	LONG	`stop_amend`	bw346Lk4	OK
08-15 10:36:44	346	LONG	`stop_amend`	bw346Lk3	OK
08-15 10:36:34	346	LONG	`stop_amend`	bw346Lk2	OK
08-15 09:32:52	346	SHORT	`stop`	bw346Sk1	OK
08-15 09:32:52	346	LONG	`stop`	bw346Lk1	OK
08-15 09:32:51	346	SHORT	`entry`	bw346Se1	OK
08-15 09:32:50	346	LONG	`entry`	bw346Le1	OK
08-15 09:30:10	343	LONG	`stop_amend`	bw343Lk2	OK
08-15 09:17:32	343	SHORT	`stop`	bw343Sk1	OK
08-15 09:17:31	343	LONG	`stop`	bw343Lk1	OK
08-15 09:17:30	343	SHORT	`entry`	bw343Se1	OK
08-15 09:17:30	343	LONG	`entry`	bw343Le1	OK
08-15 07:32:24	339	LONG	`entry`	bw339Le1	ERR:binanceusdm {"code":-4402,"msg":"Dear user, as p
08-14 20:17:35	321	SHORT	`stop`	bw321Sk1	OK
08-14 20:17:35	321	LONG	`stop`	bw321Lk1	OK
08-14 20:17:34	321	SHORT	`entry`	bw321Se1	OK
08-14 20:17:33	321	LONG	`entry`	bw321Le1	OK
08-14 11:47:30	292	SHORT	`stop`	bw292Sk1	OK
08-14 11:47:29	292	LONG	`stop`	bw292Lk1	OK
08-14 11:47:28	292	SHORT	`entry`	bw292Se1	OK
08-14 11:47:27	292	LONG	`entry`	bw292Le1	OK
08-14 09:33:19	281	SHORT	`stop`	bw281Sk0	OK
08-14 09:33:19	281	LONG	`stop`	bw281Lk0	OK
08-14 09:33:19	281	SHORT	`entry`	bw281Se1	OK
08-14 09:33:19	281	LONG	`entry`	bw281Le1	OK
08-14 07:17:27	275	SHORT	`stop`	bw275Sk0	OK
08-14 07:17:27	275	LONG	`stop`	bw275Lk0	OK
08-14 07:17:27	275	SHORT	`entry`	bw275Se1	OK
08-14 07:17:27	275	LONG	`entry`	bw275Le1	OK

Each row is written before the HTTP call and updated after it returns. A row left at SENT means the process died mid-flight; on restart the executor looks the order up by its deterministic client id instead of re-sending, so a crash cannot produce a duplicate position.
Stops live in Binance's algo-order namespace and are invisible to fetch_open_orders entirely — they are tracked by algoId.