Desk / Strategies
DCA ladder
LiveSafety-order DCA, long-only. Opens each cycle with a base buy, posts a take-profit limit above the volume-weighted cost basis, and a ladder of larger safety buys at widening deviations below entry. A filled safety order re-anchors the take-profit; a filled take-profit closes the cycle and the next bar starts a new one.
−0.00%
flow-adjusted, since first snapshot
DELAYED· as of 11:29:27 UTC· lag 916s· equity marked every 60s
Hypothetical
Live vs backtest
Divergence is not computable yet — the live window and the backtest window do not overlap enough. It will appear once the live session accumulates history inside the modelled window; we report it rather than smoothing it.
Live parameters
- tp_pct
- 2.5
- base_usd
- 15
- max_safety
- 3
- safety_usd
- 15
- step_scale
- 1.4
- volume_scale
- 1.5
- deviation_pct
- 3
- capital
- $125.00
Metrics
- Return
- −0.00%
- PnL
- −$0.01
- Win rate*
- 0.0%
- Trades
- 1
- Max DD
- 0.06%
- Fees
- $0.01
- Slippage
- $0.01
- Status
- Live
- Trend
* Win rate counts closed sells vs VWAP cost basis; excludes unrealized PnL on open inventory
Trade history
1 fills · showing 1
| Time UTC | Market | Side | Qty | Price | Notional | Fee | Slip | Tag |
|---|---|---|---|---|---|---|---|---|
| 08-05 07:26:00 | SOL/USD | buy | 0.2037 | $73.72 | $15.01 | $0.02 | $0.01 | dca:base |