Weekly report: Binance demo
Return: week -0.31% | since start -4.57% (as of 26 Oct 00:00 UTC) | max drawdown -4.7% | Sharpe not shown (29 days of data, under 30)
Trades this week: 6 (2 exits incl. trims) | realized -13.41 before fees
Round trips: 10 completed, 0 won, realized -217.51 (n=10, too few to judge) | open: 2 position(s), unrealized +0.15, trims realized +0.00
Trims this week: 0, realized +0.00, of which add-then-trim within 24h: 0
Execution (Binance Demo book, not mainnet cost evidence): maker share 37% | slippage vs quote +1.4 bps | vs signal close +1.8 bps (n=6) | 6,090 traded
Measured costs so far: fees 6.89 | funding +9.34
Drift vs targets (42 cycles): shortfall -0.06% | avg tracking error 0.0% of equity
vs HL paper (cross-venue): week -0.42% (gap +0.11%; venue, fills and size differ)