MeridianMain account
Paper equity
- Cash
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- Invested
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- Net P&L
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Forward testing
Trading desk
Paper accounts, market observations and simulated fills.
Main account
—Recent fills
| Time UTC | Market | Side | Quantity | Price | Fee |
|---|
Market data
Spot quotes
| Market | Price |
|---|
Main account
Positions
| Asset | Units held | Market value |
|---|
Experimental paper account
Meme desk
An aggressive spot strategy with its own simulated balance and trading record.
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Awaiting ledger
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Maximum observed drawdown
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Awaiting holdings
Forward marks
PaperAccount equity
- Cash
- —
- Net P&L
- —
- Fees paid
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Simulated executions
—Recent fills
| Time UTC | Market | Side | Quantity | Price | Fee |
|---|
Marked at midpoint
Holdings
| Asset | Units | Value |
|---|
Market coverage
Universe and targets
| Spot pair | Price USDT | Target weight | Held weight |
|---|
Historical audit
BacktestHeld-out comparisons
| Strategy or baseline | Net return | Max. drawdown | Sharpe | Fills |
|---|
Development candidates
The selection period precedes the held-out comparison.
| Candidate | Net return | Max. drawdown | Sharpe | Fills |
|---|
CME equity index futures
Nasdaq micro
Micro E-mini Nasdaq-100 · intraday paper account in US dollars
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Waiting for the ledger
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Dated CME contract
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Maximum observed drawdown
Forward marks
Delayed feedAccount equity
- Cash balance
- —
- Simulated fills
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- Fees paid
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Recent fills
| Time UTC | Contract | Side | Qty | Fee USD |
|---|
Historical test
Waiting for the evaluation.
Historical evaluation
Research bench
Walk-forward validation, reserved holdout results and training records.
Promotion decision
PendingAwaiting research
The latest completed experiment will appear here.
Reserved holdout
Growth of 100
Training record
- Candidate
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- Device
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- Training from
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- Validation from
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- Holdout
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- Next audit due
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- Run ID
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Same test period
HistoricalHoldout comparisons
| Portfolio / scenario | Net return | Max. drawdown | Sharpe | Trades |
|---|
Selection period
Candidate validation
| Candidate | Net return | Max. drawdown | Sharpe | Trades | Positive folds |
|---|
Independent experiment
PendingVolatility-scaled trend
Tests whether smaller positions during volatile markets improve the risk-adjusted return of a 60-day trend rule.
| Development only | Net return | Max. drawdown | Sharpe |
|---|
- Forward forecasts
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- Last registration
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- Latest targets
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- Settled 1-day returns¹
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¹ Mean one-day forecast returns with estimated round-trip costs. These observations are separate from the main paper account.
Recent investigations
Pending