AiXFund Agent Challenge

Trading Journal

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Current date — —

What matters now

Plain-English state, risk room, and the next safe action

Current positions

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Active orders

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Next bot signals

Only entries that pass the current strategy gates. No row means wait.

Account risk and target

Target progress, DD budget, exposure, and position exit distance

Bot status

Challenge guardrails

Day-by-day performance

Realized PnL, fees, cumulative progress

Past positions / realized PnL

Net includes fees and funding

Closed position detail

Gross PnL, fees, funding, and net realized PnL

Audit trailPast fills and historical orders

Past trade fills

Filled entry/exit orders; exits matched to realized PnL where available

Order history

Filled/cancelled historical orders

Market board

Funding, spread, 24h context

Strategy context

Config and research notes

Next edge hypothesis: forced-sell mean reversion after OI flush + funding-rate reset. Entry requires OI dip, negative/normalizing funding, price stabilization, and orderbook/trade absorption. Execution remains observe/propose until validated.