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Desk / Strategies

Geometric grid

Live

Long-only geometric grid between a lower and upper bound. Capital splits evenly across levels; each buy fill posts a sell one level up, each sell re-posts its buy. Profits come from oscillation inside the range — the grid is inert outside it.

0.00%
flow-adjusted, since first snapshot
LIVE· as of 11:43:27 UTC· 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

lower
55
upper
110
levels
25
capital_usd
125
capital
$125.00

Metrics

Return
0.00%
PnL
$0.00
Win rate*
Trades
0
Max DD
0.00%
Fees
$0.00
Slippage
$0.00
Status
Live
Trend

* Win rate counts closed sells vs VWAP cost basis; excludes unrealized PnL on open inventory

Trade history

0 fills · showing 0

Time UTCMarketSideQtyPriceNotionalFeeSlipTag
No fills in this window yet.