Weekly report: Binance demo
Return: week -2.95% | since start -3.76% (as of 12 Oct 00:00 UTC) | max drawdown -4.0% | Sharpe not shown (15 days of data, under 30)
Trades this week: 16 (9 exits incl. trims) | realized -124.33 before fees
Round trips: 7 completed, 0 won, realized -181.09 (n=7, too few to judge) | open: 1 position(s), unrealized +2.31, trims realized +0.00
Trims this week: 4, realized -5.19, of which add-then-trim within 24h: 3
Execution (Binance Demo book, not mainnet cost evidence): maker share 14% | 4,264 traded
Measured costs so far: fees 4.76 | funding +9.56
Drift vs targets (42 cycles): shortfall -0.41% | avg tracking error 0.0% of equity
vs HL paper (cross-venue): week -2.54% (gap -0.40%; venue, fills and size differ)