Weekly report: Binance demo
Return: week -0.53% | since start -4.27% (as of 19 Oct 00:00 UTC) | max drawdown -4.4% | Sharpe not shown (22 days of data, under 30)
Trades this week: 2 (2 exits incl. trims) | realized -23.01 before fees
Round trips: 8 completed, 0 won, realized -204.10 (n=8, too few to judge) | open: 0 position(s), unrealized +0.00, trims realized +0.00
Trims this week: 1, realized -7.54, of which add-then-trim within 24h: 0
Execution (Binance Demo book, not mainnet cost evidence): maker share 0% | slippage vs quote +2.8 bps | vs signal close +32.4 bps (n=2) | 349 traded
Measured costs so far: fees 4.90 | funding +9.76
Drift vs targets (42 cycles): shortfall -0.03% | avg tracking error 0.0% of equity
vs HL paper (cross-venue): week -0.55% (gap +0.01%; venue, fills and size differ)