2026-04-11

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Alpha Engine — Daily Report (2026-04-11)

RunId: ca8890a584a6 Scratchpads (1):

.scratchpad/2026-04-11T20-13-39-926Z_ca8890a584a6.jsonl

1) P&L + risk

Start cash (paper): $948.76
End cash (paper, computed): $690.86
Realized PnL: $42.10 (4.44%)
Open exposure: $300.00 / $2000.00 cap
Open positions (today ledger): 3
State now: cash $948.76, positions 0, exposureCounter $-285.00

2) Trades list (proof)

01ff911b9cd1:MEW-USDT-SWAP:1775861926692 · okx · (unknown) · MEW-USDT-SWAP
- entry —
- exit 2026-04-11T20:13:45.809Z @ $0.00060930 · PnL $2.21 · tp_0.7%
01ff911b9cd1:PEPE-USDT-SWAP:1775861926691 · okx · (unknown) · PEPE-USDT-SWAP
- entry —
- exit 2026-04-11T20:13:45.615Z @ $0.00000383 · PnL $5.16 · tp_0.7%
01ff911b9cd1:TRIA-USDT-SWAP:1775861926690 · okx · (unknown) · TRIA-USDT-SWAP
- entry —
- exit 2026-04-11T20:13:45.415Z @ $0.02324000 · PnL $13.98 · tp_0.7%
219e1d4286e1:MEME-USDT-SWAP:1775860558690 · okx · (unknown) · MEME-USDT-SWAP
- entry —
- exit 2026-04-11T20:13:43.780Z @ $0.00052740 · PnL $0.74 · tp_0.7%
219e1d4286e1:NEIRO-USDT-SWAP:1775860558692 · okx · (unknown) · NEIRO-USDT-SWAP
- entry —
- exit 2026-04-11T20:13:44.047Z @ $0.00006068 · PnL $-1.39 · stop_0.35%
2a7ed9386f59:BASED-USDT-SWAP:1775860946792 · okx · (unknown) · BASED-USDT-SWAP
- entry —
- exit 2026-04-11T20:13:44.225Z @ $0.05433000 · PnL $-1.17 · stop_0.35%
3ac995edd862:PIPPIN-USDT-SWAP:1775861245780 · okx · (unknown) · PIPPIN-USDT-SWAP
- entry —
- exit 2026-04-11T20:13:44.434Z @ $0.02944000 · PnL $-2.65 · stop_0.35%
45843b73cd82:MON-USDT-SWAP:1775862147931 · okx · (unknown) · MON-USDT-SWAP
- entry —
- exit 2026-04-11T20:13:46.390Z @ $0.03554000 · PnL $-1.80 · stop_0.35%
45843b73cd82:RAVE-USDT-SWAP:1775862147928 · okx · (unknown) · RAVE-USDT-SWAP
- entry —
- exit 2026-04-11T20:13:45.991Z @ $2.1442 · PnL $32.98 · tp_0.7%
45843b73cd82:RLS-USDT-SWAP:1775862147930 · okx · (unknown) · RLS-USDT-SWAP
- entry —
- exit 2026-04-11T20:13:46.191Z @ $0.00248700 · PnL $-4.98 · stop_0.35%
45843b73cd82:SPACE-USDT-SWAP:1775862147932 · okx · (unknown) · SPACE-USDT-SWAP
- entry —
- exit 2026-04-11T20:13:46.605Z @ $0.00459800 · PnL $6.05 · tp_0.7%
4fe2f45dc973:SATS-USDT-SWAP:1775861820951 · okx · (unknown) · SATS-USDT-SWAP
- entry —
- exit 2026-04-11T20:13:45.212Z @ $1.12e-8 · PnL $-1.27 · stop_0.35%
a03b78947a41:BONK-USDT-SWAP:1775860493158 · okx · (unknown) · BONK-USDT-SWAP
- entry —
- exit 2026-04-11T20:13:43.177Z @ $0.00000609 · PnL $-1.94 · stop_0.35%
a03b78947a41:DOGE-USDT-SWAP:1775860493159 · okx · (unknown) · DOGE-USDT-SWAP
- entry —
- exit 2026-04-11T20:13:43.576Z @ $0.09470000 · PnL $-0.82 · stop_0.35%
a03b78947a41:FLOKI-USDT-SWAP:1775860493156 · okx · (unknown) · FLOKI-USDT-SWAP
- entry —
- exit 2026-04-11T20:13:42.174Z @ $0.00003001 · PnL $-2.04 · stop_0.35%
a03b78947a41:LINEA-USDT-SWAP:1775860493157 · okx · (unknown) · LINEA-USDT-SWAP
- entry —
- exit 2026-04-11T20:13:42.777Z @ $0.00328700 · PnL $0.99 · tp_0.7%
a03b78947a41:NOT-USDT-SWAP:1775860493158 · okx · (unknown) · NOT-USDT-SWAP
- entry —
- exit 2026-04-11T20:13:42.983Z @ $0.00039790 · PnL $-8.48 · stop_0.35%
a03b78947a41:PENGU-USDT-SWAP:1775860493156 · okx · (unknown) · PENGU-USDT-SWAP
- entry —
- exit 2026-04-11T20:13:42.375Z @ $0.00733400 · PnL $-7.93 · stop_0.35%
a03b78947a41:WLFI-USDT-SWAP:1775860493158 · okx · (unknown) · WLFI-USDT-SWAP
- entry —
- exit 2026-04-11T20:13:43.375Z @ $0.07870000 · PnL $3.54 · tp_0.7%
aee573204d2b:ENJ-USDT-SWAP:1775861544613 · okx · (unknown) · ENJ-USDT-SWAP
- entry —
- exit 2026-04-11T20:13:44.834Z @ $0.03049000 · PnL $6.27 · tp_0.7%
aee573204d2b:PUMP-USDT-SWAP:1775861544611 · okx · (unknown) · PUMP-USDT-SWAP
- entry —
- exit 2026-04-11T20:13:44.632Z @ $0.00194200 · PnL $4.63 · tp_0.7%
ca8890a584a6:MEW-USDT-SWAP:1775938436119 · okx · MEW-USDT-SWAP · MEW-USDT-SWAP
- entry 2026-04-11T20:13:56.119Z @ $0.00060930 · long
- exit OPEN
ca8890a584a6:RAVE-USDT-SWAP:1775938436120 · okx · RAVE-USDT-SWAP · RAVE-USDT-SWAP
- entry 2026-04-11T20:13:56.120Z @ $2.1461 · long
- exit OPEN
ca8890a584a6:TRIA-USDT-SWAP:1775938436117 · okx · TRIA-USDT-SWAP · TRIA-USDT-SWAP
- entry 2026-04-11T20:13:56.118Z @ $0.02326000 · short
- exit OPEN

3) What worked vs didn’t (measured)

Trades closed: 21 · Win rate: 47.6%
Avg win: $7.66 · Avg loss: $-3.13
Biggest winner: 45843b73cd82:RAVE-USDT-SWAP:1775862147928 ($32.98)
Biggest loser: a03b78947a41:NOT-USDT-SWAP:1775860493158 ($-8.48)
Risk metrics (daily): max drawdown -2.23% · Sortino 0.468

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_diag in scratchpads; it reports why entries were skipped (no price, caps, etc.).
Next hypothesis: if skipped_major dominates, we need better filtering to target non-major tokens; if skipped_liquidity dominates, tune minLiquidityUsd; if skipped_no_price dominates, add pricing fallbacks.

Diagnostics (latest okx_paper_diag)

RunId: ca8890a584a6

{
  "insts": 30,
  "skipped_already_held": 2,
  "skipped_cooldown": 11,
  "skipped_exposure_cap": 0,
  "skipped_cash": 0,
  "skipped_atr": 0,
  "entries": 3
}

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.