IAORION

Informe de investigación PAT_DOJISTAR

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

trend/opp

No supera filtros de desarrollo/selección o estabilidad

{
  "id": "fcab4dbd108d55ab0fda",
  "engine_version": "3.0.0",
  "entrada": "PAT_DOJISTAR",
  "familia": "Velas",
  "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": "PAT_DOJISTAR",
        "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": "7bded4b6a93cb462edb6"
      },
      "train": {
        "n": 12,
        "net_R": -2.542092206339528,
        "expectancy_R": -0.21184101719496065,
        "pf": 0.7278760580470897,
        "max_drawdown_R": 8.292818926618677,
        "win_rate": 0.25,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 4,
        "net_R": -2.8185070805555283,
        "expectancy_R": -0.7046267701388821,
        "pf": 0.10043554603397024,
        "max_drawdown_R": 3.1331908104296478,
        "win_rate": 0.25,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 3,
        "net_R": 8.455187300044054,
        "expectancy_R": 2.8183957666813515,
        "pf": 9.106381547536595,
        "max_drawdown_R": 1.0430285387459284,
        "win_rate": 0.6666666666666666,
        "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": "PAT_DOJISTAR",
        "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": "863930d114f407c3a276"
      },
      "train": {
        "n": 13,
        "net_R": -9.96994470158625,
        "expectancy_R": -0.7669188231989423,
        "pf": 0.19907713061355597,
        "max_drawdown_R": 9.96994470158625,
        "win_rate": 0.07692307692307693,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 7,
        "net_R": -7.212921507834294,
        "expectancy_R": -1.030417358262042,
        "pf": 0.0,
        "max_drawdown_R": 7.212921507834294,
        "win_rate": 0.0,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 7,
        "net_R": 2.502161360296978,
        "expectancy_R": 0.3574516228995683,
        "pf": 1.399458162759521,
        "max_drawdown_R": 3.1416209949076235,
        "win_rate": 0.14285714285714285,
        "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": "PAT_DOJISTAR",
        "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": "b35de4f897f43b075d74"
      },
      "train": {
        "n": 18,
        "net_R": -3.254766900946948,
        "expectancy_R": -0.18082038338594156,
        "pf": 0.7728734160539055,
        "max_drawdown_R": 8.14212242107379,
        "win_rate": 0.2222222222222222,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 7,
        "net_R": -2.093921199360398,
        "expectancy_R": -0.29913159990862825,
        "pf": 0.5925235994023849,
        "max_drawdown_R": 3.40423945109708,
        "win_rate": 0.2857142857142857,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 5,
        "net_R": -2.043454535713565,
        "expectancy_R": -0.40869090714271306,
        "pf": 0.5047743331911236,
        "max_drawdown_R": 2.079234319060852,
        "win_rate": 0.2,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": {
        "side": -1,
        "entry": 122.15,
        "rd": 3.559106710159426,
        "sl": 125.70910671015943,
        "tp": 115.03178657968115,
        "highest": 124.95,
        "lowest": 100.62,
        "bars": 136,
        "open_ts": "2026-09-26 00:00:00+00:00",
        "pending_exit": null,
        "unreal_R": 5.565388063094274
      },
      "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": "PAT_DOJISTAR",
        "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": "b5fac738b28050602d7d"
      },
      "train": {
        "n": 15,
        "net_R": -6.220425553827268,
        "expectancy_R": -0.41469503692181786,
        "pf": 0.5379947947076094,
        "max_drawdown_R": 12.433478330503803,
        "win_rate": 0.13333333333333333,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 2,
        "net_R": -2.0733400967618505,
        "expectancy_R": -1.0366700483809252,
        "pf": 0.0,
        "max_drawdown_R": 2.0733400967618505,
        "win_rate": 0.0,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 4,
        "net_R": -2.5309336860860414,
        "expectancy_R": -0.6327334215215104,
        "pf": 0.19530761078908931,
        "max_drawdown_R": 3.145218868750455,
        "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": "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": "PAT_DOJISTAR",
        "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": "303292c96ade0c322796"
      },
      "train": {
        "n": 16,
        "net_R": -16.537867339958844,
        "expectancy_R": -1.0336167087474277,
        "pf": 0.0,
        "max_drawdown_R": 16.537867339958837,
        "win_rate": 0.0,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 4,
        "net_R": 3.462842893008644,
        "expectancy_R": 0.865710723252161,
        "pf": 2.120918653901572,
        "max_drawdown_R": 3.0892900934029033,
        "win_rate": 0.25,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 9,
        "net_R": -7.383830415026452,
        "expectancy_R": -0.8204256016696058,
        "pf": 0.10639829235709601,
        "max_drawdown_R": 7.383830415026452,
        "win_rate": 0.1111111111111111,
        "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": "PAT_DOJISTAR",
        "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": "2e7b608a41d26a3bc364"
      },
      "train": {
        "n": 13,
        "net_R": -8.02339400917658,
        "expectancy_R": -0.6171841545520446,
        "pf": 0.3257543678401812,
        "max_drawdown_R": 8.02339400917658,
        "win_rate": 0.15384615384615385,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 3,
        "net_R": 3.9279882498974894,
        "expectancy_R": 1.3093294166324965,
        "pf": 2.7862996621162868,
        "max_drawdown_R": 2.198952579571042,
        "win_rate": 0.3333333333333333,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 4,
        "net_R": 7.467202043762153,
        "expectancy_R": 1.8668005109405383,
        "pf": 3.267869251134511,
        "max_drawdown_R": 3.2926069437321637,
        "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": "PAT_DOJISTAR",
        "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": "d50ceed8afee6823161e"
      },
      "train": {
        "n": 15,
        "net_R": -7.994193566744413,
        "expectancy_R": -0.5329462377829609,
        "pf": 0.4674830396875944,
        "max_drawdown_R": 9.564918466783032,
        "win_rate": 0.06666666666666667,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 6,
        "net_R": -5.315579864004167,
        "expectancy_R": -0.8859299773340279,
        "pf": 0.033740354846146674,
        "max_drawdown_R": 5.315579864004167,
        "win_rate": 0.16666666666666666,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 4,
        "net_R": -4.457506323620264,
        "expectancy_R": -1.114376580905066,
        "pf": 0.0,
        "max_drawdown_R": 4.457506323620264,
        "win_rate": 0.0,
        "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": "PAT_DOJISTAR",
        "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": "09dffdd90fa91feba32d"
      },
      "train": {
        "n": 16,
        "net_R": -13.949633172752133,
        "expectancy_R": -0.8718520732970083,
        "pf": 0.06782924686672977,
        "max_drawdown_R": 14.964675866372938,
        "win_rate": 0.125,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 7,
        "net_R": -6.371912215284773,
        "expectancy_R": -0.9102731736121105,
        "pf": 0.026664213188270842,
        "max_drawdown_R": 6.546468651026064,
        "win_rate": 0.14285714285714285,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 4,
        "net_R": -4.323177070935497,
        "expectancy_R": -1.0807942677338742,
        "pf": 0.0,
        "max_drawdown_R": 4.323177070935497,
        "win_rate": 0.0,
        "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": "PAT_DOJISTAR",
        "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": "0af04e907090ccb15ee3"
      },
      "train": {
        "n": 9,
        "net_R": 11.151451301035832,
        "expectancy_R": 1.239050144559537,
        "pf": 2.286357972567309,
        "max_drawdown_R": 8.669010912086778,
        "win_rate": 0.1111111111111111,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 6,
        "net_R": -4.435133005932874,
        "expectancy_R": -0.7391888343221457,
        "pf": 0.19437469880406555,
        "max_drawdown_R": 4.435133005932874,
        "win_rate": 0.16666666666666666,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 7,
        "net_R": -7.726686134527781,
        "expectancy_R": -1.1038123049325401,
        "pf": 0.0,
        "max_drawdown_R": 7.726686134527781,
        "win_rate": 0.0,
        "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": "PAT_DOJISTAR",
        "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": "e5260a3426fb7eff3544"
      },
      "train": {
        "n": 15,
        "net_R": 0.4616330672688731,
        "expectancy_R": 0.030775537817924872,
        "pf": 1.0352081532048119,
        "max_drawdown_R": 7.6936663914646415,
        "win_rate": 0.2,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 5,
        "net_R": 20.530556746490536,
        "expectancy_R": 4.106111349298107,
        "pf": 19.882401021781426,
        "max_drawdown_R": 1.0872852834132658,
        "win_rate": 0.8,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 3,
        "net_R": -3.1869562385437646,
        "expectancy_R": -1.0623187461812549,
        "pf": 0.0,
        "max_drawdown_R": 3.1869562385437646,
        "win_rate": 0.0,
        "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