Sample report
Paper-only audit example
This is a sanitized demo report from a short paper run. It shows the reporting format, not expected future performance.
Project
Safe Trading Bot
Safety Boundary
- No live trading was used.
- No exchange write access was used.
- No API keys are included.
- This is not financial advice and not a trading signal.
Result
The short paper-only run ended with zero completed positions. The useful result is observability: the bot explains why entries were blocked instead of silently ending with no trades.
Why Entry Blocked
price_change_below_abs_threshold
94
trade_count_below_min
71
no_price
1
Findings
- The bot did not fail silently: it produced a reasoned blocked-entry report.
- The dominant blocker in this short run was price movement below threshold.
- Strict filters can produce zero trades without proving the bot is broken.
- A longer paper run is needed before strategy decisions.
Next Safe Step
Run a longer paper test with diagnostics enabled, compare blockers across configs, and review net PnL, fees, slippage, funding, exposure, and reproducibility before considering any further work.
Open the sample risk checklist report