IAORION

Informe de investigación IND_TRIMA

Motor 3 · Investigación. No es una cuenta financiada ni una promesa de ganancias.

trend/opp

No supera filtros de desarrollo/selección o estabilidad

{
  "id": "2e382f1e6c8efd464459",
  "engine_version": "3.0.0",
  "entrada": "IND_TRIMA",
  "familia": "Overlap Studies",
  "regimen": "trend",
  "salida": "opp",
  "activos": [],
  "discovery_assets": [],
  "descubierto": null,
  "first_seen": "2026-10-13T08:39:15.136458+00:00",
  "evaluated_at": "2026-10-18T16:00:02.050343+00:00",
  "categoria": "DESCARTADA",
  "base_passed": false,
  "walk_forward": null,
  "forward": {
    "n": 0,
    "net_R": 0.0,
    "expectancy_R": null,
    "pf": null,
    "max_drawdown_R": 0.0,
    "win_rate": null,
    "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
    "funding_approved": false
  },
  "funding_approved": false,
  "p_revienta": null,
  "risk_probability_status": "not_estimated",
  "razon": "No supera filtros de desarrollo/selección o estabilidad",
  "markets": {
    "BTCUSDT-4h": {
      "spec": {
        "version": "3.0.0",
        "signal": "IND_TRIMA",
        "exit": "opp",
        "regime": "trend",
        "market": "BTCUSDT-4h",
        "cost_bps": 8.0,
        "atr_period": 20,
        "sl_atr": 1.5,
        "trail_atr": 2.5,
        "rr": 2.0,
        "max_hold": 300,
        "risk_pct": 0.1,
        "funding_approved": false,
        "cost_model": "estimated_roundtrip_bps; excludes unknown funding/swap",
        "id": "4ff11e81f9d3c7c2b0db"
      },
      "train": {
        "n": 48,
        "net_R": 39.70165522739131,
        "expectancy_R": 0.827117817237319,
        "pf": 2.3525176113506405,
        "max_drawdown_R": 7.73140666273888,
        "win_rate": 0.3541666666666667,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 14,
        "net_R": -2.6020302740658936,
        "expectancy_R": -0.18585930529042097,
        "pf": 0.7924310808742463,
        "max_drawdown_R": 5.83641920702145,
        "win_rate": 0.14285714285714285,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 24,
        "net_R": -6.929204568465481,
        "expectancy_R": -0.28871685701939503,
        "pf": 0.6343727974721097,
        "max_drawdown_R": 12.320155235707695,
        "win_rate": 0.20833333333333334,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": null,
      "bars": 8999,
      "start": "2022-09-09 20:00:00+00:00",
      "end": "2026-10-18 12:00:00+00:00"
    },
    "ETHUSDT-4h": {
      "spec": {
        "version": "3.0.0",
        "signal": "IND_TRIMA",
        "exit": "opp",
        "regime": "trend",
        "market": "ETHUSDT-4h",
        "cost_bps": 9.0,
        "atr_period": 20,
        "sl_atr": 1.5,
        "trail_atr": 2.5,
        "rr": 2.0,
        "max_hold": 300,
        "risk_pct": 0.1,
        "funding_approved": false,
        "cost_model": "estimated_roundtrip_bps; excludes unknown funding/swap",
        "id": "6c932322813e6106152d"
      },
      "train": {
        "n": 47,
        "net_R": -14.229748585515956,
        "expectancy_R": -0.30276060820246714,
        "pf": 0.6006237603006193,
        "max_drawdown_R": 14.588901986991967,
        "win_rate": 0.23404255319148937,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 15,
        "net_R": -5.1911163861264775,
        "expectancy_R": -0.34607442574176517,
        "pf": 0.3916497123123121,
        "max_drawdown_R": 6.005016085371909,
        "win_rate": 0.4,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 14,
        "net_R": 7.628345598988782,
        "expectancy_R": 0.5448818284991986,
        "pf": 2.070535619810942,
        "max_drawdown_R": 3.124252871791552,
        "win_rate": 0.42857142857142855,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": null,
      "bars": 8999,
      "start": "2022-09-09 20:00:00+00:00",
      "end": "2026-10-18 12:00:00+00:00"
    },
    "SOLUSDT-4h": {
      "spec": {
        "version": "3.0.0",
        "signal": "IND_TRIMA",
        "exit": "opp",
        "regime": "trend",
        "market": "SOLUSDT-4h",
        "cost_bps": 10.0,
        "atr_period": 20,
        "sl_atr": 1.5,
        "trail_atr": 2.5,
        "rr": 2.0,
        "max_hold": 300,
        "risk_pct": 0.1,
        "funding_approved": false,
        "cost_model": "estimated_roundtrip_bps; excludes unknown funding/swap",
        "id": "a15c835d86d9184129ae"
      },
      "train": {
        "n": 50,
        "net_R": 23.740791850781264,
        "expectancy_R": 0.4748158370156253,
        "pf": 1.7832076035437332,
        "max_drawdown_R": 6.5144319136204025,
        "win_rate": 0.36,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 11,
        "net_R": -11.301496387761599,
        "expectancy_R": -1.0274087625237818,
        "pf": 0.0,
        "max_drawdown_R": 11.3014963877616,
        "win_rate": 0.0,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 13,
        "net_R": 11.210006489191093,
        "expectancy_R": 0.8623081914762379,
        "pf": 2.2095338336958057,
        "max_drawdown_R": 7.204134208915414,
        "win_rate": 0.3076923076923077,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": null,
      "bars": 8999,
      "start": "2022-09-09 20:00:00+00:00",
      "end": "2026-10-18 12:00:00+00:00"
    },
    "BNBUSDT-4h": {
      "spec": {
        "version": "3.0.0",
        "signal": "IND_TRIMA",
        "exit": "opp",
        "regime": "trend",
        "market": "BNBUSDT-4h",
        "cost_bps": 9.0,
        "atr_period": 20,
        "sl_atr": 1.5,
        "trail_atr": 2.5,
        "rr": 2.0,
        "max_hold": 300,
        "risk_pct": 0.1,
        "funding_approved": false,
        "cost_model": "estimated_roundtrip_bps; excludes unknown funding/swap",
        "id": "3c2be15c7d4f04d69739"
      },
      "train": {
        "n": 42,
        "net_R": 3.2575720099924506,
        "expectancy_R": 0.07756123833315358,
        "pf": 1.1306814031500385,
        "max_drawdown_R": 8.559945097071738,
        "win_rate": 0.3333333333333333,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 13,
        "net_R": -3.5871665259287395,
        "expectancy_R": -0.27593588660990304,
        "pf": 0.5517162259020163,
        "max_drawdown_R": 5.316137364732013,
        "win_rate": 0.15384615384615385,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 13,
        "net_R": 18.90743801682103,
        "expectancy_R": 1.454418308986233,
        "pf": 5.831936073187269,
        "max_drawdown_R": 1.560298273362534,
        "win_rate": 0.6153846153846154,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": {
        "side": -1,
        "entry": 728.81,
        "rd": 11.754054737759663,
        "sl": 740.5640547377596,
        "tp": 705.3018905244807,
        "highest": 736.13,
        "lowest": 708.64,
        "bars": 24,
        "open_ts": "2026-10-14 16:00:00+00:00",
        "pending_exit": null,
        "unreal_R": 1.2873150872261458
      },
      "bars": 8999,
      "start": "2022-09-09 20:00:00+00:00",
      "end": "2026-10-18 12:00:00+00:00"
    },
    "XRPUSDT-4h": {
      "spec": {
        "version": "3.0.0",
        "signal": "IND_TRIMA",
        "exit": "opp",
        "regime": "trend",
        "market": "XRPUSDT-4h",
        "cost_bps": 10.0,
        "atr_period": 20,
        "sl_atr": 1.5,
        "trail_atr": 2.5,
        "rr": 2.0,
        "max_hold": 300,
        "risk_pct": 0.1,
        "funding_approved": false,
        "cost_model": "estimated_roundtrip_bps; excludes unknown funding/swap",
        "id": "1516ffc01654856df626"
      },
      "train": {
        "n": 45,
        "net_R": 36.26402999398708,
        "expectancy_R": 0.8058673331997129,
        "pf": 2.11086034473648,
        "max_drawdown_R": 28.283792510061513,
        "win_rate": 0.26666666666666666,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 16,
        "net_R": 0.4400056551537954,
        "expectancy_R": 0.027500353447112214,
        "pf": 1.0485993289090334,
        "max_drawdown_R": 3.915669597570603,
        "win_rate": 0.4375,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 13,
        "net_R": 20.7835497089337,
        "expectancy_R": 1.5987345929949,
        "pf": 3.861660635022604,
        "max_drawdown_R": 4.157826321204271,
        "win_rate": 0.46153846153846156,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": null,
      "bars": 8999,
      "start": "2022-09-09 20:00:00+00:00",
      "end": "2026-10-18 12:00:00+00:00"
    },
    "BTCUSDT-1h": {
      "spec": {
        "version": "3.0.0",
        "signal": "IND_TRIMA",
        "exit": "opp",
        "regime": "trend",
        "market": "BTCUSDT-1h",
        "cost_bps": 8.0,
        "atr_period": 20,
        "sl_atr": 1.5,
        "trail_atr": 2.5,
        "rr": 2.0,
        "max_hold": 300,
        "risk_pct": 0.1,
        "funding_approved": false,
        "cost_model": "estimated_roundtrip_bps; excludes unknown funding/swap",
        "id": "9dc1893616c194a245e6"
      },
      "train": {
        "n": 47,
        "net_R": -15.661253156367614,
        "expectancy_R": -0.3332181522631407,
        "pf": 0.541925370857439,
        "max_drawdown_R": 17.875933721622594,
        "win_rate": 0.2553191489361702,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 10,
        "net_R": -5.049239002008108,
        "expectancy_R": -0.5049239002008108,
        "pf": 0.42246012273970823,
        "max_drawdown_R": 6.275783844845471,
        "win_rate": 0.2,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 8,
        "net_R": -1.1332590647317793,
        "expectancy_R": -0.1416573830914724,
        "pf": 0.7592409796447475,
        "max_drawdown_R": 3.7153871861498007,
        "win_rate": 0.25,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": null,
      "bars": 8999,
      "start": "2025-10-08 17:00:00+00:00",
      "end": "2026-10-18 15:00:00+00:00"
    },
    "ETHUSDT-1h": {
      "spec": {
        "version": "3.0.0",
        "signal": "IND_TRIMA",
        "exit": "opp",
        "regime": "trend",
        "market": "ETHUSDT-1h",
        "cost_bps": 9.0,
        "atr_period": 20,
        "sl_atr": 1.5,
        "trail_atr": 2.5,
        "rr": 2.0,
        "max_hold": 300,
        "risk_pct": 0.1,
        "funding_approved": false,
        "cost_model": "estimated_roundtrip_bps; excludes unknown funding/swap",
        "id": "8a7d96a31c060807cd48"
      },
      "train": {
        "n": 51,
        "net_R": -7.548716995164731,
        "expectancy_R": -0.1480140587287202,
        "pf": 0.7913085577951258,
        "max_drawdown_R": 13.35749386157385,
        "win_rate": 0.2549019607843137,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 15,
        "net_R": 4.672671050937207,
        "expectancy_R": 0.3115114033958138,
        "pf": 1.3923931760507868,
        "max_drawdown_R": 5.598291649965775,
        "win_rate": 0.26666666666666666,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 14,
        "net_R": -7.714943236873198,
        "expectancy_R": -0.5510673740623713,
        "pf": 0.32481383845702394,
        "max_drawdown_R": 8.423453830161334,
        "win_rate": 0.21428571428571427,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": null,
      "bars": 8999,
      "start": "2025-10-08 17:00:00+00:00",
      "end": "2026-10-18 15:00:00+00:00"
    },
    "SOLUSDT-1h": {
      "spec": {
        "version": "3.0.0",
        "signal": "IND_TRIMA",
        "exit": "opp",
        "regime": "trend",
        "market": "SOLUSDT-1h",
        "cost_bps": 10.0,
        "atr_period": 20,
        "sl_atr": 1.5,
        "trail_atr": 2.5,
        "rr": 2.0,
        "max_hold": 300,
        "risk_pct": 0.1,
        "funding_approved": false,
        "cost_model": "estimated_roundtrip_bps; excludes unknown funding/swap",
        "id": "7c8583a368ecd84cbb7a"
      },
      "train": {
        "n": 39,
        "net_R": -8.12585275347962,
        "expectancy_R": -0.20835519880716974,
        "pf": 0.6815399650744737,
        "max_drawdown_R": 9.893057616058487,
        "win_rate": 0.28205128205128205,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 11,
        "net_R": -5.686332950689142,
        "expectancy_R": -0.5169393591535584,
        "pf": 0.3830359917304144,
        "max_drawdown_R": 7.040285540948283,
        "win_rate": 0.18181818181818182,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 11,
        "net_R": 2.9433176509175247,
        "expectancy_R": 0.26757433190159313,
        "pf": 1.511976481518786,
        "max_drawdown_R": 3.642995308727937,
        "win_rate": 0.45454545454545453,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": null,
      "bars": 8999,
      "start": "2025-10-08 17:00:00+00:00",
      "end": "2026-10-18 15:00:00+00:00"
    },
    "BNBUSDT-1h": {
      "spec": {
        "version": "3.0.0",
        "signal": "IND_TRIMA",
        "exit": "opp",
        "regime": "trend",
        "market": "BNBUSDT-1h",
        "cost_bps": 9.0,
        "atr_period": 20,
        "sl_atr": 1.5,
        "trail_atr": 2.5,
        "rr": 2.0,
        "max_hold": 300,
        "risk_pct": 0.1,
        "funding_approved": false,
        "cost_model": "estimated_roundtrip_bps; excludes unknown funding/swap",
        "id": "694d788e5e988d37bf05"
      },
      "train": {
        "n": 39,
        "net_R": -6.235284781395832,
        "expectancy_R": -0.15987909695886748,
        "pf": 0.7872776595971706,
        "max_drawdown_R": 12.587458538680119,
        "win_rate": 0.2564102564102564,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 14,
        "net_R": -4.388820342194914,
        "expectancy_R": -0.3134871672996367,
        "pf": 0.6248201406203101,
        "max_drawdown_R": 7.99685721106836,
        "win_rate": 0.21428571428571427,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 11,
        "net_R": -1.8190260034033465,
        "expectancy_R": -0.16536600030939513,
        "pf": 0.7323053952047925,
        "max_drawdown_R": 5.669060193015892,
        "win_rate": 0.36363636363636365,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": null,
      "bars": 8999,
      "start": "2025-10-08 17:00:00+00:00",
      "end": "2026-10-18 15:00:00+00:00"
    },
    "XRPUSDT-1h": {
      "spec": {
        "version": "3.0.0",
        "signal": "IND_TRIMA",
        "exit": "opp",
        "regime": "trend",
        "market": "XRPUSDT-1h",
        "cost_bps": 10.0,
        "atr_period": 20,
        "sl_atr": 1.5,
        "trail_atr": 2.5,
        "rr": 2.0,
        "max_hold": 300,
        "risk_pct": 0.1,
        "funding_approved": false,
        "cost_model": "estimated_roundtrip_bps; excludes unknown funding/swap",
        "id": "6e7d9ff32cf634dbbbed"
      },
      "train": {
        "n": 43,
        "net_R": -5.369673077413077,
        "expectancy_R": -0.12487611807937389,
        "pf": 0.8271964179553851,
        "max_drawdown_R": 11.292440944194048,
        "win_rate": 0.27906976744186046,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 14,
        "net_R": -9.734829697877645,
        "expectancy_R": -0.6953449784198318,
        "pf": 0.19953293874447406,
        "max_drawdown_R": 9.734829697877643,
        "win_rate": 0.21428571428571427,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 8,
        "net_R": -4.3419113925928805,
        "expectancy_R": -0.5427389240741101,
        "pf": 0.37587516807011984,
        "max_drawdown_R": 4.7931657209382355,
        "win_rate": 0.125,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": null,
      "bars": 8999,
      "start": "2025-10-08 17:00:00+00:00",
      "end": "2026-10-18 15:00:00+00:00"
    }
  },
  "selection_bias": "Repeated rolling search; not independent final validation"
}

Registro completo