| strategy | status | orders | open pos | cost basis | realized | unrealized | implementation note |
|---|---|---|---|---|---|---|---|
| Codex crypto barrier crypto_barrier | active paper-only | 19 | 13 | $251.16 | $0.00 | $3.14 | Pyth spot plus conservative volatility barrier model; depth-walked fills, fees, gas, and clean-title filters. |
| Codex invalid quarantine crypto_barrier_invalid | excluded | 2 | 0 | $0.00 | $-16.49 | $0.00 | Orders reclassified after parser validation caught a false asset match. |
| Codex Deribit barrier crypto_deribit_barrier | active paper-only | 2 | 2 | $30.03 | $0.00 | $-1.36 | Same crypto threshold class, but volatility comes from nearest Deribit option IV. |
| Codex crypto ladder value crypto_ladder_value | active paper-only | 1 | 1 | $9.87 | $0.00 | $0.11 | Fits surrounding strike ladders and buys only depth/fee-adjusted relative mispricings. |
| Codex short NO fade no_bias_short | active paper-only | 6 | 3 | $29.69 | $0.00 | $2.28 | Short-tenor non-sports behavioral NO/default fade; excludes sports, crypto, weather, elections, and headline-sensitive politics/geopolitics. |
| Codex short NO quarantine no_bias_short_invalid | excluded | 10 | 0 | $0.00 | $-31.17 | $0.00 | Orders reclassified after sport-season titles slipped past the first default-fade filter. |
| Codex reward MM slow reward_mm_slow | active paper-only | 899 | 2 | $97.38 | $-5.81 | $4.93 | Passive maker quotes on reward markets; excludes tennis/live sports wording and keeps small inventory. |
| Codex reward MM tight reward_mm_tight | active paper-only | 1759 | 2 | $47.47 | $-5.65 | $6.69 | More competitive reward quotes; tests whether rewards compensate for higher adverse-selection risk. |
| Codex reward MM wide reward_mm_wide | active paper-only | 44 | 2 | $38.64 | $-1.07 | $2.02 | Wider, more selective passive reward quotes; fewer fills, lower pickoff risk. |
| Codex weather NO strict weather_no_strict | active paper-only | 2234 | 140 | $1105.13 | $-909.17 | $-40.03 | Buys NO on near-term temperature buckets whose forecast probability is much lower than market-implied. |
| Codex weather strict weather_strict | active paper-only | 1607 | 126 | $1106.24 | $-4166.62 | $-154.98 | Near-term Open-Meteo bucket model with strict probability, depth, fees, gas, and one-bucket-per-city/date filters. |
| strategy | orders | filled | in book | rejected | open pos | cost basis | realized | unrealized | total pnl | fees | rebates | last activity | control |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| complete_set | 156 | 14 | 0 | 142 | 0 | $0.00 | $-107.96 | $0.00 | $-107.96 | -$0.7307 | +$0.0000 | 04-20 00:57:53 | |
| Codex crypto barrier active paper-only | 19 | 19 | 0 | 0 | 13 | $251.16 | $0.00 | $3.14 | $3.14 | -$4.5361 | +$0.0000 | 06-08 00:13:00 | |
| Codex invalid quarantine excluded | 2 | 1 | 0 | 1 | 0 | $0.00 | $-16.49 | $0.00 | $-16.49 | -$0.0889 | +$0.0000 | 05-09 20:49:03 | |
| Codex Deribit barrier active paper-only | 2 | 2 | 0 | 0 | 2 | $30.03 | $0.00 | $-1.36 | $-1.36 | -$0.4608 | +$0.0000 | 05-09 21:07:35 | |
| Codex crypto ladder value active paper-only | 1 | 1 | 0 | 0 | 1 | $9.87 | $0.00 | $0.11 | $0.11 | -$0.1744 | +$0.0000 | 05-09 21:07:49 | |
| divergence | 2 | 2 | 0 | 0 | 0 | $0.00 | $-80.97 | $0.00 | $-80.97 | -$0.7462 | +$0.0000 | 05-07 15:09:36 | |
| lp_mm | 1265 | 163 | 56 | 0 | 12 | $1347.49 | $139.96 | $203.07 | $343.02 | -$0.0000 | +$4.3238 | 05-14 00:00:53 | |
| monotonicity | 0 | 0 | 0 | 0 | 0 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.0000 | +$0.0000 | 05-14 17:09:06 | |
| negrisk_arb | 212 | 19 | 0 | 193 | 5 | $499.79 | $30.71 | $-40.31 | $-9.59 | -$2.6084 | +$0.0000 | 04-20 00:54:36 | |
| new_market_launch | 0 | 0 | 0 | 0 | 0 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.0000 | +$0.0000 | 05-14 17:09:08 | |
| no_bias | 144 | 106 | 0 | 38 | 16 | $787.10 | $172.11 | $14.20 | $186.31 | -$47.9308 | +$0.0000 | 04-20 12:40:06 | |
| Codex short NO fade active paper-only | 6 | 5 | 0 | 1 | 3 | $29.69 | $0.00 | $2.28 | $2.28 | -$0.4904 | +$0.0000 | 06-01 13:43:49 | |
| Codex short NO quarantine excluded | 10 | 9 | 0 | 1 | 0 | $0.00 | $-31.17 | $0.00 | $-31.17 | -$0.7297 | +$0.0000 | 05-09 21:39:35 | |
| pinnacle_chase | 16 | 14 | 0 | 2 | 3 | $90.32 | $36.31 | $-2.04 | $34.27 | -$2.9098 | +$0.0000 | 06-10 19:06:45 | |
| Codex reward MM slow active paper-only | 899 | 13 | 0 | 0 | 2 | $97.38 | $-5.81 | $4.93 | $-0.87 | -$0.0000 | +$0.4581 | 05-12 22:38:03 | |
| Codex reward MM tight active paper-only | 1759 | 10 | 0 | 0 | 2 | $47.47 | $-5.65 | $6.69 | $1.04 | -$0.0000 | +$0.1956 | 05-12 22:39:03 | |
| Codex reward MM wide active paper-only | 44 | 5 | 0 | 0 | 2 | $38.64 | $-1.07 | $2.02 | $0.96 | -$0.0000 | +$0.1064 | 05-12 20:27:15 | |
| tennis | 85 | 62 | 1 | 22 | 0 | $0.00 | $564.22 | $0.00 | $564.22 | -$0.7171 | +$0.0000 | 06-12 19:21:06 | |
| tennis_shadow_low | 145 | 130 | 0 | 15 | 0 | $0.00 | $445.70 | $0.00 | $445.70 | -$15.6545 | +$0.0000 | 06-12 16:45:05 | |
| tennis_wta | 69 | 55 | 0 | 14 | 2 | $255.36 | $-660.35 | $-3.77 | $-664.13 | -$35.7950 | +$0.0000 | 06-13 12:49:08 | |
| test | 2 | 1 | 0 | 1 | 2 | $52.60 | $0.00 | $0.00 | $0.00 | -$0.3907 | +$0.0000 | 04-19 22:50:23 | |
| uma_bonding | 0 | 0 | 0 | 0 | 0 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.0000 | +$0.0000 | 05-14 17:09:06 | |
| weather | 1658 | 737 | 0 | 921 | 0 | $0.00 | $-893.96 | $0.00 | $-893.96 | -$19.0485 | +$0.0000 | 05-09 20:15:34 | |
| Codex weather NO strict active paper-only | 2234 | 1938 | 0 | 296 | 140 | $1105.13 | $-909.17 | $-40.03 | $-949.20 | -$130.4257 | +$0.0000 | 06-14 02:36:11 | |
| Codex weather strict active paper-only | 1607 | 1421 | 0 | 186 | 126 | $1106.24 | $-4166.62 | $-154.98 | $-4321.60 | -$58.4371 | +$0.0000 | 06-15 07:10:29 |
| time | strategy | side | role | price | size | fee | market |
|---|---|---|---|---|---|---|---|
| 06-15 07:10:29 | weather_strict | BUY | taker | 0.090 | 88.0 | $0.0259 | Will the highest temperature in London be 23°C on June 17? |
| 06-15 07:10:29 | weather_strict | BUY | taker | 0.110 | 72.0 | $0.0310 | Will the highest temperature in Munich be 25°C on June 17? |
| 06-15 07:10:29 | weather_strict | BUY | taker | 0.100 | 6.0 | $0.0022 | Will the highest temperature in Amsterdam be 21°C on June 16 |
| 06-15 07:10:29 | weather_strict | BUY | taker | 0.090 | 76.0 | $0.0224 | Will the highest temperature in Amsterdam be 21°C on June 16 |
| 06-15 07:10:29 | weather_strict | BUY | taker | 0.080 | 6.0 | $0.0014 | Will the highest temperature in Amsterdam be 21°C on June 16 |
| 06-15 07:10:29 | weather_strict | BUY | taker | 0.180 | 16.0 | $0.0170 | Will the highest temperature in Singapore be 29°C on June 17 |
| 06-15 07:10:29 | weather_strict | BUY | taker | 0.160 | 20.0 | $0.0172 | Will the highest temperature in Singapore be 29°C on June 17 |
| 06-15 07:10:29 | weather_strict | BUY | taker | 0.100 | 44.0 | $0.0158 | Will the highest temperature in Singapore be 29°C on June 17 |
| 06-15 07:10:29 | weather_strict | BUY | taker | 0.090 | 8.0 | $0.0024 | Will the highest temperature in Singapore be 29°C on June 17 |
| 06-15 05:09:31 | weather_strict | BUY | taker | 0.170 | 47.0 | $0.0451 | Will the highest temperature in Ankara be 27°C on June 17? |
| 06-15 05:09:31 | weather_strict | BUY | taker | 0.180 | 25.0 | $0.0266 | Will the highest temperature in Hong Kong be 27°C on June 17 |
| 06-15 05:09:31 | weather_strict | BUY | taker | 0.150 | 28.0 | $0.0214 | Will the highest temperature in Hong Kong be 27°C on June 17 |
| 06-15 05:09:31 | weather_strict | BUY | taker | 0.180 | 16.0 | $0.0170 | Will the highest temperature in Wellington be 13°C on June 1 |
| 06-15 05:09:31 | weather_strict | BUY | taker | 0.160 | 20.0 | $0.0172 | Will the highest temperature in Wellington be 13°C on June 1 |
| 06-15 05:09:31 | weather_strict | BUY | taker | 0.130 | 40.0 | $0.0235 | Will the highest temperature in Wellington be 13°C on June 1 |
| 06-15 05:09:31 | weather_strict | BUY | taker | 0.090 | 12.0 | $0.0035 | Will the highest temperature in Wellington be 13°C on June 1 |
| 06-15 05:09:31 | weather_strict | BUY | taker | 0.160 | 23.2 | $0.0199 | Will the highest temperature in Munich be 24°C on June 17? |
| 06-15 05:09:31 | weather_strict | BUY | taker | 0.120 | 42.8 | $0.0217 | Will the highest temperature in Munich be 24°C on June 17? |
| 06-15 05:09:31 | weather_strict | BUY | taker | 0.150 | 66.0 | $0.0505 | Will the highest temperature in Istanbul be 27°C on June 17? |
| 06-15 05:09:31 | weather_strict | BUY | taker | 0.080 | 34.0 | $0.0080 | Will the highest temperature in Istanbul be 27°C on June 17? |
| 06-15 03:08:35 | weather_strict | BUY | taker | 0.110 | 9.0 | $0.0039 | Will the highest temperature in Beijing be 29°C on June 16? |
| 06-15 03:08:35 | weather_strict | BUY | taker | 0.100 | 71.0 | $0.0256 | Will the highest temperature in Beijing be 29°C on June 16? |
| 06-15 03:08:35 | weather_strict | BUY | taker | 0.160 | 7.5 | $0.0064 | Will the highest temperature in Buenos Aires be 16°C on June |
| 06-15 03:08:35 | weather_strict | BUY | taker | 0.140 | 49.5 | $0.0334 | Will the highest temperature in Buenos Aires be 16°C on June |
| 06-15 01:07:58 | weather_strict | BUY | taker | 0.099 | 80.0 | $0.0283 | Will the highest temperature in Shanghai be 23°C on June 15? |
| 06-14 23:07:26 | weather_strict | BUY | taker | 0.180 | 44.0 | $0.0468 | Will the highest temperature in Shanghai be 25°C on June 16? |
| 06-14 21:06:20 | weather_strict | BUY | taker | 0.170 | 47.0 | $0.0451 | Will the highest temperature in Chongqing be 30°C on June 15 |
| 06-14 21:06:20 | weather_strict | BUY | taker | 0.130 | 61.0 | $0.0359 | Will the highest temperature in Toronto be 19°C on June 15? |
| 06-14 19:05:48 | weather_strict | BUY | taker | 0.160 | 50.0 | $0.0430 | Will the highest temperature in Chengdu be 29°C on June 16? |
| 06-14 19:05:48 | weather_strict | BUY | taker | 0.090 | 17.2 | $0.0051 | Will the highest temperature in Paris be 27°C on June 15? |