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Bots

Kraken Bot

Strategy inspection view showing purpose, risk style, assignment, and evaluation context.

degradedunknown riskBack to bots

Overview

What this strategy does, where it fits, and how it behaves

Purpose
This strategy reacts to funding-rate pressure with regime-aware risk controls and profile-based behavior tuning.
Strategy type
Trend + profile-switch spot strategy
Market fit
Market-fit guidance will improve as more profile and run-context data is captured.
Markets traded
Spot majors (USD pairs)
Timeframes
1h
Trade pace
Trade pace unavailable until period and trade-count data are both present.
Assigned accounts
0
Last runtime update
n/a
Runtime state
n/a

Safeguards and stop conditions

No explicit safeguard metadata has been captured yet for this strategy.

Assigned accounts

Where this strategy is currently attached in operations

Not assigned to any account

Assign this strategy from the account control panel.

Backtests

Recent evaluation runs tied to this strategy

RunPeriodProfileReturnMax drawdownTradesOpen

n/a

bots/kraken_bot/backtest/results

n/an/an/an/an/aBacktest detail

Performance

Latest run quality and risk metrics

Net return
n/a
Max drawdown
n/a
Sharpe
n/a
Profit factor
n/a
Win rate
n/a
Trades
n/a

Symbol breakdown

No symbol breakdown

This breakdown was not present in the latest parsed run.

Signal breakdown

No signal breakdown

This breakdown was not present in the latest parsed run.

Exit breakdown

No exit breakdown

This breakdown was not present in the latest parsed run.

Parameters

Current profile context and parameter highlights

Default profile
exp_side_caps_bear_loose_2_2
Latest run profile
n/a
Profile policy
n/a
Trend filter
n/a

Parameter highlights

Parameter highlights will populate once profile and run snapshots are available.

Logic / Explanation

Human-readable notes about how this strategy behaves

This strategy reacts to funding-rate pressure with regime-aware risk controls and profile-based behavior tuning.
Market-fit guidance will improve as more profile and run-context data is captured.
Trade pace unavailable until period and trade-count data are both present.

Change history

Strategy evolution timeline

Change history timeline is reserved for a future pass once explicit strategy version metadata is available.