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Tuned Perps
OKXtuned-perps
Audit-gated alt perpetuals on OKX (1H + 4H macro). Fixed basket: ETH, SOL, AVAX, INJ, LINK, DOGE, NEAR, ARB, OP, BNB, AAVE. Two regime-specialist strategies - AdaptiveMR (ranging) + TrendBreakout (trending), per-(pair, strategy) parameters tuned via 730d walk-forward. Only ROBUST/STABLE verdicts are allowed live.
Equity$1,876
Daily P&L-$10.06
Profit factor1.69
Win rate46%
Realized return+1.70%
Avg trade+1.22%
Trades24
Days64d
Equity curve
normalized · first point = 100Recent trades
24 most recent · capital amounts redacted| Pair | Side | Size | Entry | Exit | PnL $ | PnL % |
|---|---|---|---|---|---|---|
| OP-USDT-SWAP | sell | 3894 | 0.1038 | 0.1063 | -$9.66 | -2.39% |
| OP-USDT-SWAP | buy | 2521 | 0.0898 | 0.0950 | +$12.61 | +5.57% |
| OP-USDT-SWAP | buy | 2520 | 0.0898 | 0.0939 | +$10.33 | +4.57% |
| DOGE-USDT-SWAP | sell | 3.6900 | 0.0914 | 0.0784 | +$47.74 | +14.16% |
| OP-USDT-SWAP | sell | 4814 | 0.1243 | 0.1264 | -$9.96 | -1.67% |
| OP-USDT-SWAP | buy | 8422 | 0.1169 | 0.1156 | -$11.67 | -1.19% |
| DOGE-USDT-SWAP | sell | 8.1800 | 0.1008 | 0.1021 | -$10.23 | -1.24% |
| DOGE-USDT-SWAP | buy | 4.1500 | 0.1042 | 0.1032 | -$4.29 | -0.99% |
| DOGE-USDT-SWAP | sell | 4.2200 | 0.1016 | 0.1039 | -$10.13 | -2.36% |
| ARB-USDT-SWAP | sell | 836.4000 | 0.1119 | 0.1131 | -$10.2 | -1.09% |
| ETH-USDT-SWAP | sell | 1.9400 | 2103 | 2129 | -$5.03 | -1.23% |
| AAVE-USDT-SWAP | sell | 56.1000 | 88.40 | 87.07 | +$6.74 | +1.36% |
| AVAX-USDT-SWAP | sell | 73 | 9.2120 | 9.2740 | -$4.53 | -0.67% |
| BNB-USDT-SWAP | sell | 273 | 638.10 | 643.00 | -$13.38 | -0.77% |
| ETH-USDT-SWAP | sell | 1.8700 | 2174 | 2118 | +$10.48 | +2.58% |
| OP-USDT-SWAP | sell | 3065 | 0.1327 | 0.1262 | +$20.05 | +4.93% |
| SOL-USDT-SWAP | sell | 7.5100 | 87.01 | 84.61 | +$18.02 | +2.76% |
| ARB-USDT-SWAP | sell | 893.4000 | 0.1217 | 0.1159 | +$51.46 | +4.73% |
| DOGE-USDT-SWAP | buy | 4.6500 | 0.1070 | 0.1047 | -$10.23 | -2.06% |
| AAVE-USDT-SWAP | sell | 40.1000 | 93.03 | 90.76 | +$9.1 | +2.44% |
| ETH-USDT-SWAP | sell | 2.3200 | 2207 | 2186 | +$4.79 | +0.93% |
| DOGE-USDT-SWAP | buy | 2.6000 | 0.1177 | 0.1138 | -$10.27 | -3.36% |
| ETH-USDT-SWAP | sell | 2.0900 | 2246 | 2295 | -$10.41 | -2.22% |
| INJ-USDT-SWAP | buy | 348 | 4.9350 | 5.2560 | +$11.17 | +6.50% |
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