IAORION

Informe de investigación PAT_HARAMI

Motor 3 · Investigación. No es una cuenta financiada ni una promesa de ganancias.

todo/opp

No supera filtros de desarrollo/selección o estabilidad

{
  "id": "4f5d5aa243ad1aa63866",
  "engine_version": "3.0.0",
  "entrada": "PAT_HARAMI",
  "familia": "Velas",
  "regimen": "todo",
  "salida": "opp",
  "activos": [],
  "discovery_assets": [],
  "descubierto": null,
  "first_seen": "2026-10-13T08:39:15.136458+00:00",
  "evaluated_at": "2026-11-06T08:00:01.996908+00:00",
  "categoria": "DESCARTADA",
  "base_passed": false,
  "walk_forward": null,
  "forward": {
    "n": 0,
    "net_R": 0.0,
    "expectancy_R": null,
    "pf": null,
    "max_drawdown_R": 0.0,
    "win_rate": null,
    "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
    "funding_approved": false
  },
  "funding_approved": false,
  "p_revienta": null,
  "risk_probability_status": "not_estimated",
  "razon": "No supera filtros de desarrollo/selección o estabilidad",
  "markets": {
    "BTCUSDT-4h": {
      "spec": {
        "version": "3.0.0",
        "signal": "PAT_HARAMI",
        "exit": "opp",
        "regime": "todo",
        "market": "BTCUSDT-4h",
        "cost_bps": 8.0,
        "atr_period": 20,
        "sl_atr": 1.5,
        "trail_atr": 2.5,
        "rr": 2.0,
        "max_hold": 300,
        "risk_pct": 0.1,
        "funding_approved": false,
        "cost_model": "estimated_roundtrip_bps; excludes unknown funding/swap",
        "id": "17411a3897e07fc78a95"
      },
      "train": {
        "n": 262,
        "net_R": -7.403889774341923,
        "expectancy_R": -0.028259121276114213,
        "pf": 0.9486684016559848,
        "max_drawdown_R": 15.888676037214234,
        "win_rate": 0.4122137404580153,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 77,
        "net_R": 17.06966624492326,
        "expectancy_R": 0.22168397720679556,
        "pf": 1.484062551137477,
        "max_drawdown_R": 9.083137699843196,
        "win_rate": 0.5324675324675324,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 97,
        "net_R": -8.51273104999065,
        "expectancy_R": -0.08776011391742938,
        "pf": 0.8500381129490879,
        "max_drawdown_R": 17.773989682340854,
        "win_rate": 0.41237113402061853,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": {
        "side": -1,
        "entry": 79997.79,
        "rd": 1432.6697054946553,
        "sl": 81430.45970549465,
        "tp": 77132.45058901068,
        "highest": 80962.0,
        "lowest": 75208.42,
        "bars": 9,
        "open_ts": "2026-11-04 20:00:00+00:00",
        "pending_exit": null,
        "unreal_R": 3.015345859154908
      },
      "bars": 8999,
      "start": "2022-09-28 12:00:00+00:00",
      "end": "2026-11-06 04:00:00+00:00"
    },
    "ETHUSDT-4h": {
      "spec": {
        "version": "3.0.0",
        "signal": "PAT_HARAMI",
        "exit": "opp",
        "regime": "todo",
        "market": "ETHUSDT-4h",
        "cost_bps": 9.0,
        "atr_period": 20,
        "sl_atr": 1.5,
        "trail_atr": 2.5,
        "rr": 2.0,
        "max_hold": 300,
        "risk_pct": 0.1,
        "funding_approved": false,
        "cost_model": "estimated_roundtrip_bps; excludes unknown funding/swap",
        "id": "98e762856c3af5bdd4cf"
      },
      "train": {
        "n": 269,
        "net_R": -14.65243397225091,
        "expectancy_R": -0.05447001476673201,
        "pf": 0.9024851396509415,
        "max_drawdown_R": 21.039074122289687,
        "win_rate": 0.4349442379182156,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 80,
        "net_R": 14.705460215420784,
        "expectancy_R": 0.1838182526927598,
        "pf": 1.3277722590476375,
        "max_drawdown_R": 6.5930170293193555,
        "win_rate": 0.425,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 79,
        "net_R": -15.351403806024033,
        "expectancy_R": -0.19432156716486118,
        "pf": 0.6982937869736042,
        "max_drawdown_R": 15.35140380602403,
        "win_rate": 0.3037974683544304,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": {
        "side": 1,
        "entry": 2262.04,
        "rd": 64.87044859306197,
        "sl": 2197.169551406938,
        "tp": 2391.780897186124,
        "highest": 2262.04,
        "lowest": 2206.28,
        "bars": 3,
        "open_ts": "2026-11-05 20:00:00+00:00",
        "pending_exit": null,
        "unreal_R": -0.5427879915072136
      },
      "bars": 8999,
      "start": "2022-09-28 12:00:00+00:00",
      "end": "2026-11-06 04:00:00+00:00"
    },
    "SOLUSDT-4h": {
      "spec": {
        "version": "3.0.0",
        "signal": "PAT_HARAMI",
        "exit": "opp",
        "regime": "todo",
        "market": "SOLUSDT-4h",
        "cost_bps": 10.0,
        "atr_period": 20,
        "sl_atr": 1.5,
        "trail_atr": 2.5,
        "rr": 2.0,
        "max_hold": 300,
        "risk_pct": 0.1,
        "funding_approved": false,
        "cost_model": "estimated_roundtrip_bps; excludes unknown funding/swap",
        "id": "c07fb88a5ed25272c64b"
      },
      "train": {
        "n": 281,
        "net_R": -18.880905539812858,
        "expectancy_R": -0.06719183466125572,
        "pf": 0.8792271789176056,
        "max_drawdown_R": 34.75228401437004,
        "win_rate": 0.4199288256227758,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 91,
        "net_R": 4.32465480968587,
        "expectancy_R": 0.047523679227317255,
        "pf": 1.0808320366053779,
        "max_drawdown_R": 16.621644931664836,
        "win_rate": 0.42857142857142855,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 90,
        "net_R": 4.114562781569957,
        "expectancy_R": 0.045717364239666186,
        "pf": 1.086837273417853,
        "max_drawdown_R": 17.389551596249166,
        "win_rate": 0.4666666666666667,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": null,
      "bars": 8999,
      "start": "2022-09-28 12:00:00+00:00",
      "end": "2026-11-06 04:00:00+00:00"
    },
    "BNBUSDT-4h": {
      "spec": {
        "version": "3.0.0",
        "signal": "PAT_HARAMI",
        "exit": "opp",
        "regime": "todo",
        "market": "BNBUSDT-4h",
        "cost_bps": 9.0,
        "atr_period": 20,
        "sl_atr": 1.5,
        "trail_atr": 2.5,
        "rr": 2.0,
        "max_hold": 300,
        "risk_pct": 0.1,
        "funding_approved": false,
        "cost_model": "estimated_roundtrip_bps; excludes unknown funding/swap",
        "id": "bc5ef2c78ec65fd12970"
      },
      "train": {
        "n": 266,
        "net_R": -26.40423939830144,
        "expectancy_R": -0.09926405788835127,
        "pf": 0.8238868788520536,
        "max_drawdown_R": 44.47851526222501,
        "win_rate": 0.39849624060150374,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 88,
        "net_R": 4.6347803592888175,
        "expectancy_R": 0.05266795862828202,
        "pf": 1.0984108195964661,
        "max_drawdown_R": 6.3306539379601325,
        "win_rate": 0.45454545454545453,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 97,
        "net_R": 0.11429662352221781,
        "expectancy_R": 0.0011783157064146166,
        "pf": 1.002179201073569,
        "max_drawdown_R": 12.257524424935937,
        "win_rate": 0.44329896907216493,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": null,
      "bars": 8999,
      "start": "2022-09-28 12:00:00+00:00",
      "end": "2026-11-06 04:00:00+00:00"
    },
    "XRPUSDT-4h": {
      "spec": {
        "version": "3.0.0",
        "signal": "PAT_HARAMI",
        "exit": "opp",
        "regime": "todo",
        "market": "XRPUSDT-4h",
        "cost_bps": 10.0,
        "atr_period": 20,
        "sl_atr": 1.5,
        "trail_atr": 2.5,
        "rr": 2.0,
        "max_hold": 300,
        "risk_pct": 0.1,
        "funding_approved": false,
        "cost_model": "estimated_roundtrip_bps; excludes unknown funding/swap",
        "id": "0b3ba87f09c633db296e"
      },
      "train": {
        "n": 269,
        "net_R": -23.143102147804026,
        "expectancy_R": -0.0860338369806841,
        "pf": 0.8480409860582019,
        "max_drawdown_R": 37.591447636084865,
        "win_rate": 0.40892193308550184,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 74,
        "net_R": 7.682957247949314,
        "expectancy_R": 0.10382374659390964,
        "pf": 1.2384623082304507,
        "max_drawdown_R": 7.434357336808836,
        "win_rate": 0.5405405405405406,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 81,
        "net_R": -13.629711105810909,
        "expectancy_R": -0.16826803834334456,
        "pf": 0.6762078356896546,
        "max_drawdown_R": 15.002960360433356,
        "win_rate": 0.4074074074074074,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": null,
      "bars": 8999,
      "start": "2022-09-28 12:00:00+00:00",
      "end": "2026-11-06 04:00:00+00:00"
    },
    "BTCUSDT-1h": {
      "spec": {
        "version": "3.0.0",
        "signal": "PAT_HARAMI",
        "exit": "opp",
        "regime": "todo",
        "market": "BTCUSDT-1h",
        "cost_bps": 8.0,
        "atr_period": 20,
        "sl_atr": 1.5,
        "trail_atr": 2.5,
        "rr": 2.0,
        "max_hold": 300,
        "risk_pct": 0.1,
        "funding_approved": false,
        "cost_model": "estimated_roundtrip_bps; excludes unknown funding/swap",
        "id": "2fe3e9a05efc51dc8531"
      },
      "train": {
        "n": 246,
        "net_R": -1.6311353986659967,
        "expectancy_R": -0.006630631701894295,
        "pf": 0.9881129007772501,
        "max_drawdown_R": 13.764951613914356,
        "win_rate": 0.4065040650406504,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 95,
        "net_R": -5.649938461851533,
        "expectancy_R": -0.05947303644054245,
        "pf": 0.8991230215828875,
        "max_drawdown_R": 23.355546399531406,
        "win_rate": 0.3894736842105263,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 83,
        "net_R": -11.989768107546011,
        "expectancy_R": -0.14445503744031338,
        "pf": 0.7626902631083031,
        "max_drawdown_R": 15.519664358016396,
        "win_rate": 0.37349397590361444,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": null,
      "bars": 8999,
      "start": "2025-10-27 09:00:00+00:00",
      "end": "2026-11-06 07:00:00+00:00"
    },
    "ETHUSDT-1h": {
      "spec": {
        "version": "3.0.0",
        "signal": "PAT_HARAMI",
        "exit": "opp",
        "regime": "todo",
        "market": "ETHUSDT-1h",
        "cost_bps": 9.0,
        "atr_period": 20,
        "sl_atr": 1.5,
        "trail_atr": 2.5,
        "rr": 2.0,
        "max_hold": 300,
        "risk_pct": 0.1,
        "funding_approved": false,
        "cost_model": "estimated_roundtrip_bps; excludes unknown funding/swap",
        "id": "df0854e547db233ec162"
      },
      "train": {
        "n": 224,
        "net_R": 36.48180829525956,
        "expectancy_R": 0.16286521560383732,
        "pf": 1.293872379889687,
        "max_drawdown_R": 30.712610990107475,
        "win_rate": 0.4107142857142857,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 83,
        "net_R": -20.067879605614753,
        "expectancy_R": -0.24178168199535846,
        "pf": 0.614777657776467,
        "max_drawdown_R": 23.72579906860754,
        "win_rate": 0.3253012048192771,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 77,
        "net_R": -16.493713268600413,
        "expectancy_R": -0.214204068423382,
        "pf": 0.6150742294744758,
        "max_drawdown_R": 18.483551793058698,
        "win_rate": 0.42857142857142855,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": null,
      "bars": 8999,
      "start": "2025-10-27 09:00:00+00:00",
      "end": "2026-11-06 07:00:00+00:00"
    },
    "SOLUSDT-1h": {
      "spec": {
        "version": "3.0.0",
        "signal": "PAT_HARAMI",
        "exit": "opp",
        "regime": "todo",
        "market": "SOLUSDT-1h",
        "cost_bps": 10.0,
        "atr_period": 20,
        "sl_atr": 1.5,
        "trail_atr": 2.5,
        "rr": 2.0,
        "max_hold": 300,
        "risk_pct": 0.1,
        "funding_approved": false,
        "cost_model": "estimated_roundtrip_bps; excludes unknown funding/swap",
        "id": "b26960b741e6e7e95ee9"
      },
      "train": {
        "n": 265,
        "net_R": 7.413260833501586,
        "expectancy_R": 0.027974569183024853,
        "pf": 1.0513347219391649,
        "max_drawdown_R": 30.627041807943847,
        "win_rate": 0.4377358490566038,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 84,
        "net_R": -8.7944425070606,
        "expectancy_R": -0.1046957441316738,
        "pf": 0.8274758456082668,
        "max_drawdown_R": 21.06549681362749,
        "win_rate": 0.35714285714285715,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 81,
        "net_R": -12.568504881270108,
        "expectancy_R": -0.1551667269292606,
        "pf": 0.7494842380077394,
        "max_drawdown_R": 13.340440823148272,
        "win_rate": 0.37037037037037035,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": {
        "side": -1,
        "entry": 90.24,
        "rd": 1.711365008604371,
        "sl": 91.95136500860437,
        "tp": 86.81726998279126,
        "highest": 90.57,
        "lowest": 88.94,
        "bars": 6,
        "open_ts": "2026-11-06 02:00:00+00:00",
        "pending_exit": null,
        "unreal_R": 0.27465794709879493
      },
      "bars": 8999,
      "start": "2025-10-27 09:00:00+00:00",
      "end": "2026-11-06 07:00:00+00:00"
    },
    "BNBUSDT-1h": {
      "spec": {
        "version": "3.0.0",
        "signal": "PAT_HARAMI",
        "exit": "opp",
        "regime": "todo",
        "market": "BNBUSDT-1h",
        "cost_bps": 9.0,
        "atr_period": 20,
        "sl_atr": 1.5,
        "trail_atr": 2.5,
        "rr": 2.0,
        "max_hold": 300,
        "risk_pct": 0.1,
        "funding_approved": false,
        "cost_model": "estimated_roundtrip_bps; excludes unknown funding/swap",
        "id": "7fea72b1b6b7301e7f4e"
      },
      "train": {
        "n": 246,
        "net_R": -36.28272791742725,
        "expectancy_R": -0.1474907638919807,
        "pf": 0.7599961544352648,
        "max_drawdown_R": 60.03442776799588,
        "win_rate": 0.3861788617886179,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 77,
        "net_R": -0.5567038850664501,
        "expectancy_R": -0.007229920585278572,
        "pf": 0.9869675865170255,
        "max_drawdown_R": 10.724400121093058,
        "win_rate": 0.44155844155844154,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 81,
        "net_R": 6.473148242453838,
        "expectancy_R": 0.07991541040066466,
        "pf": 1.1290021242263526,
        "max_drawdown_R": 13.611796623677321,
        "win_rate": 0.38271604938271603,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": {
        "side": -1,
        "entry": 691.68,
        "rd": 7.662536511869504,
        "sl": 699.3425365118694,
        "tp": 676.3549269762609,
        "highest": 696.3,
        "lowest": 683.94,
        "bars": 14,
        "open_ts": "2026-11-05 18:00:00+00:00",
        "pending_exit": null,
        "unreal_R": 0.08196378562465975
      },
      "bars": 8999,
      "start": "2025-10-27 09:00:00+00:00",
      "end": "2026-11-06 07:00:00+00:00"
    },
    "XRPUSDT-1h": {
      "spec": {
        "version": "3.0.0",
        "signal": "PAT_HARAMI",
        "exit": "opp",
        "regime": "todo",
        "market": "XRPUSDT-1h",
        "cost_bps": 10.0,
        "atr_period": 20,
        "sl_atr": 1.5,
        "trail_atr": 2.5,
        "rr": 2.0,
        "max_hold": 300,
        "risk_pct": 0.1,
        "funding_approved": false,
        "cost_model": "estimated_roundtrip_bps; excludes unknown funding/swap",
        "id": "74cc550aa35c5b3aa0e5"
      },
      "train": {
        "n": 245,
        "net_R": -14.329283140021303,
        "expectancy_R": -0.058486869959270625,
        "pf": 0.9025710561594315,
        "max_drawdown_R": 24.26554602384336,
        "win_rate": 0.3877551020408163,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 85,
        "net_R": -8.167871206768444,
        "expectancy_R": -0.09609260243256992,
        "pf": 0.8494853662524267,
        "max_drawdown_R": 19.289373822280258,
        "win_rate": 0.35294117647058826,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 72,
        "net_R": 2.042322463798328,
        "expectancy_R": 0.02836558977497678,
        "pf": 1.0506445032302651,
        "max_drawdown_R": 12.164106315960003,
        "win_rate": 0.4027777777777778,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": {
        "side": -1,
        "entry": 1.3158,
        "rd": 0.018520893336004714,
        "sl": 1.334320893336005,
        "tp": 1.2787582133279907,
        "highest": 1.3271,
        "lowest": 1.1776,
        "bars": 40,
        "open_ts": "2026-11-04 16:00:00+00:00",
        "pending_exit": null,
        "unreal_R": 6.946163323013448
      },
      "bars": 8999,
      "start": "2025-10-27 09:00:00+00:00",
      "end": "2026-11-06 07:00:00+00:00"
    }
  },
  "selection_bias": "Repeated rolling search; not independent final validation"
}

Registro completo