IAORION

Informe de investigación PAT_DOJISTAR

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

trend/trail

No supera filtros de desarrollo/selección o estabilidad

{
  "id": "93dad6a1f4a43a78d83a",
  "engine_version": "3.0.0",
  "entrada": "PAT_DOJISTAR",
  "familia": "Velas",
  "regimen": "trend",
  "salida": "trail",
  "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_DOJISTAR",
        "exit": "trail",
        "regime": "trend",
        "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": "ea1b91d63eca7b29efc7"
      },
      "train": {
        "n": 14,
        "net_R": -2.140681329254502,
        "expectancy_R": -0.15290580923246444,
        "pf": 0.6962358362907526,
        "max_drawdown_R": 4.799572183123509,
        "win_rate": 0.2857142857142857,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 4,
        "net_R": -2.5968989507866147,
        "expectancy_R": -0.6492247376966537,
        "pf": 0.0,
        "max_drawdown_R": 2.5968989507866147,
        "win_rate": 0.0,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 5,
        "net_R": 3.1341170432252623,
        "expectancy_R": 0.6268234086450525,
        "pf": 3.874136878560856,
        "max_drawdown_R": 1.0904550394254653,
        "win_rate": 0.6,
        "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"
    },
    "ETHUSDT-4h": {
      "spec": {
        "version": "3.0.0",
        "signal": "PAT_DOJISTAR",
        "exit": "trail",
        "regime": "trend",
        "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": "1d6cb7462224ca3c47be"
      },
      "train": {
        "n": 13,
        "net_R": -1.614260413568963,
        "expectancy_R": -0.12417387796684332,
        "pf": 0.7707728155063294,
        "max_drawdown_R": 5.415887941585451,
        "win_rate": 0.23076923076923078,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 8,
        "net_R": -3.7818959853806504,
        "expectancy_R": -0.4727369981725813,
        "pf": 0.3624182248086335,
        "max_drawdown_R": 3.7818959853806504,
        "win_rate": 0.125,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 10,
        "net_R": -4.011322324945892,
        "expectancy_R": -0.40113223249458924,
        "pf": 0.3244135072588065,
        "max_drawdown_R": 4.693521306511912,
        "win_rate": 0.3,
        "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"
    },
    "SOLUSDT-4h": {
      "spec": {
        "version": "3.0.0",
        "signal": "PAT_DOJISTAR",
        "exit": "trail",
        "regime": "trend",
        "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": "c48bb49214e10074f480"
      },
      "train": {
        "n": 20,
        "net_R": -8.622803899520221,
        "expectancy_R": -0.4311401949760111,
        "pf": 0.3298927511942039,
        "max_drawdown_R": 9.46262159571595,
        "win_rate": 0.2,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 8,
        "net_R": 1.4416052632290492,
        "expectancy_R": 0.18020065790363116,
        "pf": 1.4217326302865463,
        "max_drawdown_R": 1.8999050513260114,
        "win_rate": 0.5,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 6,
        "net_R": -2.6559524782767405,
        "expectancy_R": -0.44265874637945674,
        "pf": 0.23319345674230282,
        "max_drawdown_R": 2.6991828264932654,
        "win_rate": 0.3333333333333333,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": {
        "side": 1,
        "entry": 90.12,
        "rd": 3.1693843738513596,
        "sl": 86.95061562614865,
        "tp": 96.45876874770272,
        "highest": 90.57,
        "lowest": 88.3,
        "bars": 3,
        "open_ts": "2026-11-05 20:00:00+00:00",
        "pending_exit": null,
        "unreal_R": -0.16719335287063208
      },
      "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_DOJISTAR",
        "exit": "trail",
        "regime": "trend",
        "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": "ff9947059c0f8a907c5e"
      },
      "train": {
        "n": 18,
        "net_R": 2.856743551116792,
        "expectancy_R": 0.158707975062044,
        "pf": 1.490622499222757,
        "max_drawdown_R": 2.23676582660611,
        "win_rate": 0.4444444444444444,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 2,
        "net_R": 1.151907062483394,
        "expectancy_R": 0.575953531241697,
        "pf": null,
        "max_drawdown_R": 0.0,
        "win_rate": 1.0,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 4,
        "net_R": -0.7544602130347177,
        "expectancy_R": -0.18861505325867942,
        "pf": 0.5825309342253577,
        "max_drawdown_R": 1.807224235009522,
        "win_rate": 0.5,
        "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_DOJISTAR",
        "exit": "trail",
        "regime": "trend",
        "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": "76d76e6c69861c1c0d2a"
      },
      "train": {
        "n": 17,
        "net_R": -11.57027490201352,
        "expectancy_R": -0.6806044060007953,
        "pf": 0.060793081498534886,
        "max_drawdown_R": 11.57027490201352,
        "win_rate": 0.058823529411764705,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 4,
        "net_R": -0.764174436414722,
        "expectancy_R": -0.1910436091036805,
        "pf": 0.6114862496942318,
        "max_drawdown_R": 1.2372775880060627,
        "win_rate": 0.5,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 8,
        "net_R": -4.186963639316523,
        "expectancy_R": -0.5233704549145654,
        "pf": 0.3211147837558904,
        "max_drawdown_R": 5.121246136491622,
        "win_rate": 0.125,
        "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_DOJISTAR",
        "exit": "trail",
        "regime": "trend",
        "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": "e01f98e02d6f6407c795"
      },
      "train": {
        "n": 13,
        "net_R": -6.465837871178943,
        "expectancy_R": -0.49737214393684176,
        "pf": 0.2442960063008253,
        "max_drawdown_R": 6.465837871178944,
        "win_rate": 0.23076923076923078,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 2,
        "net_R": 2.0768452498357335,
        "expectancy_R": 1.0384226249178667,
        "pf": 7.119270273601403,
        "max_drawdown_R": 0.33939426712287346,
        "win_rate": 0.5,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 6,
        "net_R": -5.101629844814646,
        "expectancy_R": -0.850271640802441,
        "pf": 0.016979515914214614,
        "max_drawdown_R": 5.189749275224097,
        "win_rate": 0.16666666666666666,
        "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_DOJISTAR",
        "exit": "trail",
        "regime": "trend",
        "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": "d5407f5c7aa003bd3e80"
      },
      "train": {
        "n": 16,
        "net_R": 2.9719462724560852,
        "expectancy_R": 0.18574664202850533,
        "pf": 1.254583986693461,
        "max_drawdown_R": 6.412760487242395,
        "win_rate": 0.1875,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 7,
        "net_R": -2.911369160879588,
        "expectancy_R": -0.41590988012565544,
        "pf": 0.4145850572656298,
        "max_drawdown_R": 4.03957505181258,
        "win_rate": 0.14285714285714285,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 4,
        "net_R": -0.41457458263582625,
        "expectancy_R": -0.10364364565895656,
        "pf": 0.7023591711744384,
        "max_drawdown_R": 1.2532548734779634,
        "win_rate": 0.5,
        "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_DOJISTAR",
        "exit": "trail",
        "regime": "trend",
        "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": "b1d89fc992cda44a178b"
      },
      "train": {
        "n": 16,
        "net_R": 2.5141746147715067,
        "expectancy_R": 0.15713591342321917,
        "pf": 1.476370492273596,
        "max_drawdown_R": 3.499663209149737,
        "win_rate": 0.5,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 6,
        "net_R": -1.2816605193826236,
        "expectancy_R": -0.2136100865637706,
        "pf": 0.6489670666392763,
        "max_drawdown_R": 3.5308659585946383,
        "win_rate": 0.3333333333333333,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 5,
        "net_R": -2.892435430203337,
        "expectancy_R": -0.5784870860406673,
        "pf": 0.12120168533320763,
        "max_drawdown_R": 3.291352955427595,
        "win_rate": 0.4,
        "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"
    },
    "BNBUSDT-1h": {
      "spec": {
        "version": "3.0.0",
        "signal": "PAT_DOJISTAR",
        "exit": "trail",
        "regime": "trend",
        "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": "15793f26927b923416fd"
      },
      "train": {
        "n": 10,
        "net_R": -8.747043408903682,
        "expectancy_R": -0.8747043408903682,
        "pf": 0.0,
        "max_drawdown_R": 8.747043408903682,
        "win_rate": 0.0,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 7,
        "net_R": -1.533794086633343,
        "expectancy_R": -0.21911344094762045,
        "pf": 0.5544588486261021,
        "max_drawdown_R": 2.9771436327246996,
        "win_rate": 0.2857142857142857,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 6,
        "net_R": -5.339425598886794,
        "expectancy_R": -0.8899042664811323,
        "pf": 0.0,
        "max_drawdown_R": 5.339425598886794,
        "win_rate": 0.0,
        "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"
    },
    "XRPUSDT-1h": {
      "spec": {
        "version": "3.0.0",
        "signal": "PAT_DOJISTAR",
        "exit": "trail",
        "regime": "trend",
        "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": "ae4a9da2aafa0ee63426"
      },
      "train": {
        "n": 15,
        "net_R": -9.910534098732745,
        "expectancy_R": -0.6607022732488497,
        "pf": 0.2129482710028703,
        "max_drawdown_R": 10.231632625879579,
        "win_rate": 0.06666666666666667,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 7,
        "net_R": 14.179114685768363,
        "expectancy_R": 2.025587812252623,
        "pf": 7.527476933176183,
        "max_drawdown_R": 2.1722198072738337,
        "win_rate": 0.7142857142857143,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 3,
        "net_R": -3.1869562385437646,
        "expectancy_R": -1.0623187461812549,
        "pf": 0.0,
        "max_drawdown_R": 3.1869562385437646,
        "win_rate": 0.0,
        "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"
    }
  },
  "selection_bias": "Repeated rolling search; not independent final validation"
}

Registro completo