IAORION

Informe de investigación IND_APO

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

trend/opp

No supera filtros de desarrollo/selección o estabilidad

{
  "id": "fec4616e8c6fb1b07389",
  "engine_version": "3.0.0",
  "entrada": "IND_APO",
  "familia": "Momentum Indicators",
  "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_APO",
        "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": "2b6dc38d23101206559e"
      },
      "train": {
        "n": 132,
        "net_R": 28.670355954409874,
        "expectancy_R": 0.21719966632128693,
        "pf": 1.3670619872412082,
        "max_drawdown_R": 29.421103017265665,
        "win_rate": 0.3484848484848485,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 37,
        "net_R": -1.9132601049466016,
        "expectancy_R": -0.051709732566124364,
        "pf": 0.9092183360501315,
        "max_drawdown_R": 9.705949311867132,
        "win_rate": 0.2972972972972973,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 40,
        "net_R": 3.4241670319092705,
        "expectancy_R": 0.08560417579773176,
        "pf": 1.1645115192061697,
        "max_drawdown_R": 9.10074002674736,
        "win_rate": 0.375,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": {
        "side": 1,
        "entry": 81615.91,
        "rd": 1380.0310324435,
        "sl": 80235.8789675565,
        "tp": 84375.972064887,
        "highest": 82295.47,
        "lowest": 80819.66,
        "bars": 10,
        "open_ts": "2026-10-17 00:00:00+00:00",
        "pending_exit": null,
        "unreal_R": -0.364374151144748
      },
      "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_APO",
        "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": "52dc7248f1edfb348685"
      },
      "train": {
        "n": 110,
        "net_R": -21.82137893194526,
        "expectancy_R": -0.1983761721085933,
        "pf": 0.6860250367157547,
        "max_drawdown_R": 30.74531560127845,
        "win_rate": 0.24545454545454545,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 45,
        "net_R": 2.5710173100724,
        "expectancy_R": 0.057133718001608894,
        "pf": 1.109993151995061,
        "max_drawdown_R": 6.760925185931889,
        "win_rate": 0.4222222222222222,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 42,
        "net_R": -21.038008151738705,
        "expectancy_R": -0.5009049559937787,
        "pf": 0.30180106905641596,
        "max_drawdown_R": 23.00357941089123,
        "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": "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_APO",
        "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": "d701bf0cacf2b74e67c5"
      },
      "train": {
        "n": 131,
        "net_R": 37.332056169155365,
        "expectancy_R": 0.2849775280088196,
        "pf": 1.5264973520663008,
        "max_drawdown_R": 18.94066909062134,
        "win_rate": 0.3511450381679389,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 42,
        "net_R": -15.057150394505989,
        "expectancy_R": -0.3585035808215712,
        "pf": 0.40347210689322516,
        "max_drawdown_R": 18.140880889299364,
        "win_rate": 0.2619047619047619,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 40,
        "net_R": -9.892092254708103,
        "expectancy_R": -0.2473023063677026,
        "pf": 0.5388792226396891,
        "max_drawdown_R": 14.357739070338237,
        "win_rate": 0.375,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": {
        "side": -1,
        "entry": 104.01,
        "rd": 2.770877903906075,
        "sl": 106.78087790390607,
        "tp": 98.46824419218785,
        "highest": 104.32,
        "lowest": 101.75,
        "bars": 1,
        "open_ts": "2026-10-18 12:00:00+00:00",
        "pending_exit": null,
        "unreal_R": 0.6051800397397961
      },
      "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_APO",
        "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": "45cd1e24b98ed874dfa3"
      },
      "train": {
        "n": 106,
        "net_R": 10.942380904617165,
        "expectancy_R": 0.1032300085341242,
        "pf": 1.1959527131581629,
        "max_drawdown_R": 7.934167074801346,
        "win_rate": 0.4056603773584906,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 49,
        "net_R": -8.933183135241991,
        "expectancy_R": -0.18230985990289778,
        "pf": 0.7024105565940301,
        "max_drawdown_R": 12.463069469026763,
        "win_rate": 0.30612244897959184,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 38,
        "net_R": 9.887941866144331,
        "expectancy_R": 0.2602089964774824,
        "pf": 1.4587464313803853,
        "max_drawdown_R": 7.8429005271164876,
        "win_rate": 0.39473684210526316,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": {
        "side": 1,
        "entry": 721.15,
        "rd": 12.39337337743221,
        "sl": 708.7566266225678,
        "tp": 745.9367467548644,
        "highest": 724.25,
        "lowest": 710.15,
        "bars": 11,
        "open_ts": "2026-10-16 20:00:00+00:00",
        "pending_exit": null,
        "unreal_R": -0.707263529715112
      },
      "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_APO",
        "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": "c90d7fbbb772021dc41d"
      },
      "train": {
        "n": 117,
        "net_R": -36.47406528599798,
        "expectancy_R": -0.3117441477435725,
        "pf": 0.5019785823892567,
        "max_drawdown_R": 41.7584961564128,
        "win_rate": 0.2905982905982906,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 41,
        "net_R": -2.4041861067133112,
        "expectancy_R": -0.058638685529592956,
        "pf": 0.8737530583807914,
        "max_drawdown_R": 11.394498352656754,
        "win_rate": 0.3902439024390244,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 31,
        "net_R": -13.663931307029635,
        "expectancy_R": -0.44077197764611725,
        "pf": 0.29908258533052556,
        "max_drawdown_R": 15.365582908280437,
        "win_rate": 0.25806451612903225,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "base_passed": false,
      "open_position": {
        "side": -1,
        "entry": 1.2929,
        "rd": 0.03219223803722911,
        "sl": 1.325092238037229,
        "tp": 1.2285155239255416,
        "highest": 1.3041,
        "lowest": 1.2687,
        "bars": 2,
        "open_ts": "2026-10-18 08:00:00+00:00",
        "pending_exit": null,
        "unreal_R": 0.5534455224702182
      },
      "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_APO",
        "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": "3d53e9db12b6c6d096d6"
      },
      "train": {
        "n": 140,
        "net_R": -46.31259187675186,
        "expectancy_R": -0.3308042276910847,
        "pf": 0.5219377390444697,
        "max_drawdown_R": 48.69563542457087,
        "win_rate": 0.2571428571428571,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 41,
        "net_R": 10.682103172089628,
        "expectancy_R": 0.2605391017582836,
        "pf": 1.4416036277213997,
        "max_drawdown_R": 9.3945589276392,
        "win_rate": 0.4146341463414634,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 36,
        "net_R": 14.962308360605304,
        "expectancy_R": 0.41561967668348065,
        "pf": 1.7548587666576272,
        "max_drawdown_R": 6.846164793900475,
        "win_rate": 0.3888888888888889,
        "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_APO",
        "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": "f2db3e19637102f8c14a"
      },
      "train": {
        "n": 124,
        "net_R": -24.446178113317146,
        "expectancy_R": -0.1971465976880415,
        "pf": 0.6816249368642512,
        "max_drawdown_R": 29.669437894346004,
        "win_rate": 0.31451612903225806,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 39,
        "net_R": 4.4898395792322585,
        "expectancy_R": 0.11512409177518612,
        "pf": 1.189570630084524,
        "max_drawdown_R": 13.42600871761626,
        "win_rate": 0.41025641025641024,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 31,
        "net_R": 17.369436002481464,
        "expectancy_R": 0.5603043871768214,
        "pf": 1.9018152887922242,
        "max_drawdown_R": 8.388151398948397,
        "win_rate": 0.3870967741935484,
        "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_APO",
        "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": "8a98d64119bba88e8069"
      },
      "train": {
        "n": 110,
        "net_R": -32.201268097195715,
        "expectancy_R": -0.29273880088359744,
        "pf": 0.5239776702112424,
        "max_drawdown_R": 33.362201509092635,
        "win_rate": 0.3,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 37,
        "net_R": 11.50102902139055,
        "expectancy_R": 0.3108386221997446,
        "pf": 1.7253130063496454,
        "max_drawdown_R": 6.386350493826862,
        "win_rate": 0.43243243243243246,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 34,
        "net_R": 21.382730370681045,
        "expectancy_R": 0.6289038344317954,
        "pf": 2.505727617661576,
        "max_drawdown_R": 3.2060288891266815,
        "win_rate": 0.5588235294117647,
        "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_APO",
        "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": "d581185b5d5437f7a4c4"
      },
      "train": {
        "n": 114,
        "net_R": -16.052724928866848,
        "expectancy_R": -0.14081337656900744,
        "pf": 0.7580720120704668,
        "max_drawdown_R": 18.466596463885516,
        "win_rate": 0.3684210526315789,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 49,
        "net_R": -23.461999537404918,
        "expectancy_R": -0.47881631708989625,
        "pf": 0.3296614691697701,
        "max_drawdown_R": 25.62698521327837,
        "win_rate": 0.2857142857142857,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 43,
        "net_R": -6.570642665818651,
        "expectancy_R": -0.15280564339113142,
        "pf": 0.7355688609937565,
        "max_drawdown_R": 9.224407093372996,
        "win_rate": 0.37209302325581395,
        "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_APO",
        "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": "ac3c53726c2d0d6f1f4f"
      },
      "train": {
        "n": 111,
        "net_R": -13.019981508271728,
        "expectancy_R": -0.1172971307051507,
        "pf": 0.8076223154184025,
        "max_drawdown_R": 18.481382559327745,
        "win_rate": 0.32432432432432434,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "selection": {
        "n": 35,
        "net_R": 6.4825439680673105,
        "expectancy_R": 0.1852155419447803,
        "pf": 1.2969459940731394,
        "max_drawdown_R": 9.706932085134202,
        "win_rate": 0.37142857142857144,
        "curve_kind": "ordered_trade_R_not_a_funded_portfolio",
        "funding_approved": false
      },
      "last_20_percent": {
        "n": 37,
        "net_R": -11.779777273445344,
        "expectancy_R": -0.31837235874176606,
        "pf": 0.5346213499096207,
        "max_drawdown_R": 11.779777273445346,
        "win_rate": 0.2972972972972973,
        "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