2026-03-14
← BackAlpha Engine — Daily Report (2026-03-14)
RunId: 612d3662fb96 Scratchpads (7):
- .scratchpad/2026-03-14T13-51-55-695Z_72187a28b295.jsonl
- .scratchpad/2026-03-14T13-53-07-024Z_bf46abde8d86.jsonl
- .scratchpad/2026-03-14T13-54-03-223Z_95906ee95c6b.jsonl
- .scratchpad/2026-03-14T16-21-27-471Z_2b15e40ea284.jsonl
- .scratchpad/2026-03-14T16-25-14-370Z_b06a6b3742a0.jsonl
- .scratchpad/2026-03-14T16-31-58-254Z_39148c981e8c.jsonl
- .scratchpad/2026-03-14T16-32-26-969Z_9f753c53b058.jsonl
1) P&L + risk
- Start cash (paper): $1000.00
- End cash (paper, computed): $896.16
- Realized PnL: $-3.84 (-0.38%)
- Open exposure: $100.00 / $120.00 cap
- Open positions (today ledger): 10
- State now: cash $985.47, positions 0, exposureCounter $0.00
2) Trades list (proof)
- 2b15e40ea284:0x5F98:1773505291059 · GITLAWB · 0x5F980Dcfc4c0fa3911554cf5ab288ed0eb13DBa3
- entry 2026-03-14T16:21:31.059Z @ $0.000002
- exit OPEN
- 2b15e40ea284:0x961D:1773505290956 · STATE · 0x961D7B43119067015C9dbd1DCEf1E82f5B532BA3
- entry 2026-03-14T16:21:30.956Z @ $0.000000
- exit OPEN
- 2b15e40ea284:0x9f86:1773505290991 · CLAWD · 0x9f86dB9fc6f7c9408e8Fda3Ff8ce4e78ac7a6b07
- entry 2026-03-14T16:21:30.991Z @ $0.000053
- exit OPEN
- 95906ee95c6b:0x4200:1773496445125 · WETH · 0x4200000000000000000000000000000000000006
- entry 2026-03-14T13:54:05.125Z @ $2074.720000
- exit 2026-03-14T16:21:29.139Z @ $2074.730000 · PnL $0.00 · time_30m
- 95906ee95c6b:0x5F98:1773496445349 · GITLAWB · 0x5F980Dcfc4c0fa3911554cf5ab288ed0eb13DBa3
- entry 2026-03-14T13:54:05.349Z @ $0.000002
- exit 2026-03-14T16:21:29.333Z @ $0.000002 · PnL $-1.27 · time_30m
- 95906ee95c6b:0x9f86:1773496445252 · CLAWD · 0x9f86dB9fc6f7c9408e8Fda3Ff8ce4e78ac7a6b07
- entry 2026-03-14T13:54:05.252Z @ $0.000053
- exit 2026-03-14T16:21:29.206Z @ $0.000053 · PnL $-0.05 · time_30m
- 9f753c53b058:0x0f25:1773505949747 · (unknown) · 0x0f256ed91f70321b0e8eb72175a1e2c3f3bd2ba3
- entry 2026-03-14T16:32:29.747Z @ $0.000000
- exit OPEN
- 9f753c53b058:0x304a:1773505949265 · (unknown) · 0x304af078abc2e9e619ca01c60318db77038fdba3
- entry 2026-03-14T16:32:29.265Z @ $0.000000
- exit OPEN
- 9f753c53b058:0x3065:1773505949627 · (unknown) · 0x3065faad0f84c766811158aee31038e3c8523ba3
- entry 2026-03-14T16:32:29.627Z @ $0.000000
- exit OPEN
- 9f753c53b058:0x6a10:1773505948872 · (unknown) · 0x6a103d89dc49731ef2b55ca18599646dc627dba3
- entry 2026-03-14T16:32:28.872Z @ $0.000000
- exit OPEN
- 9f753c53b058:0xa954:1773505949021 · (unknown) · 0xa954cc8c204948807ec6beb2eb91c62b90af5ba3
- entry 2026-03-14T16:32:29.021Z @ $0.000000
- exit OPEN
- 9f753c53b058:0xab5c:1773505949406 · (unknown) · 0xab5c415abad287dd6cce9563685b352581220ba3
- entry 2026-03-14T16:32:29.406Z @ $0.000000
- exit OPEN
- 9f753c53b058:0xbe32:1773505948713 · (unknown) · 0xbe32c994da3d7ef6f1af3f08376956c2960244ed
- entry 2026-03-14T16:32:28.713Z @ $0.000046
- exit OPEN
- bf46abde8d86:0x0F25:1773496388899 · USDC · 0x0F256ED91f70321b0E8Eb72175a1E2C3F3Bd2ba3
- entry 2026-03-14T13:53:08.899Z @ $0.000001
- exit 2026-03-14T16:21:28.949Z @ $0.000000 · PnL $-1.77 · stop_loss_15%
- bf46abde8d86:0x304a:1773496388464 · GITLAWB · 0x304aF078ABc2e9E619ca01c60318Db77038FDbA3
- entry 2026-03-14T13:53:08.464Z @ $0.000000
- exit 2026-03-14T16:21:28.537Z @ $0.000000 · PnL $-0.02 · time_30m
- bf46abde8d86:0x3065:1773496388788 · USDC · 0x3065FAAD0F84c766811158aee31038E3C8523Ba3
- entry 2026-03-14T13:53:08.788Z @ $0.000000
- exit 2026-03-14T16:21:28.819Z @ $0.000000 · PnL $-0.02 · time_30m
- bf46abde8d86:0x6A10:1773496388346 · CLAWD · 0x6A103D89dC49731ef2b55Ca18599646dC627DbA3
- entry 2026-03-14T13:53:08.346Z @ $0.000000
- exit 2026-03-14T16:21:28.408Z @ $0.000000 · PnL $-0.65 · time_30m
- bf46abde8d86:0x7891:1773496389037 · WETH · 0x7891806c66e7d7239A0E1857da1FC01116C67bA3
- entry 2026-03-14T13:53:09.037Z @ $0.000000
- exit 2026-03-14T16:21:29.088Z @ $0.000000 · PnL $-0.04 · time_30m
- bf46abde8d86:0xa954:1773496388167 · WETH · 0xa954cc8c204948807Ec6BEb2eb91c62b90Af5BA3
- entry 2026-03-14T13:53:08.167Z @ $0.000000
- exit 2026-03-14T16:21:28.298Z @ $0.000000 · PnL $-0.02 · time_30m
- bf46abde8d86:0xaB5c:1773496388623 · WETH · 0xaB5c415ABaD287DD6ccE9563685B352581220Ba3
- entry 2026-03-14T13:53:08.623Z @ $0.000000
- exit 2026-03-14T16:21:28.696Z @ $0.000000 · PnL $0.00 · time_30m
3) What worked vs didn’t (measured)
- Trades closed: 10 · Win rate: 10.0%
- Avg win: $0.00 · Avg loss: $-0.48
- Biggest winner: 95906ee95c6b:0x4200:1773496445125 ($0.00)
- Biggest loser: bf46abde8d86:0x0F25:1773496388899 ($-1.77)
4) Learning log
- Change today: fixed Pulse chain id parsing + token address selection; added paper-trading skip diagnostics; added price sanity + major-token denylist + min liquidity filter; fixed tsx runner flag for Node >=20.6.
- Evidence: see
paper_diagin scratchpads; it reports why entries were skipped (no price, caps, etc.). - Next hypothesis: if
skipped_majordominates, we need better filtering to target non-major tokens; ifskipped_liquiditydominates, tune minLiquidityUsd; ifskipped_no_pricedominates, add pricing fallbacks.
Diagnostics (latest paper_diag)
RunId: 9f753c53b058
{
"pulse_txs": 25,
"skipped_no_addr": 0,
"skipped_not_base": 0,
"skipped_already_held": 7,
"skipped_daily_loss_cap": 0,
"skipped_exposure_cap": 0,
"skipped_cash_cap": 0,
"skipped_no_price": 0,
"skipped_price_sanity": 0,
"skipped_liquidity": 0,
"skipped_major": 0,
"entries": 7
}
5) Next 24h plan
- Add pricing fallback for common Base tokens + better Dexscreener pair selection (expected: fewer skipped_no_price). Guardrail: keep $/trade + exposure caps unchanged.
- Enforce maxPositions consistently (expected: prevent over-entry). Guardrail: maxPositions from config.
- If still zero entries, log first 5 candidate token addresses + chains for manual inspection.