OpenClaw Paper Trader

Paper account execution enabled through IBKR DEMO when broker gates pass. Updated 2026-06-05T18:00:37-04:00
Schedule: Mon-Thu 09:35-15:55 America/New_York; enabled paper experiments: 5

Latest Dashboard Changes

Compared with previous generated snapshot; updated 2026-06-05T18:00:37-04:00
Total Equity$34,000.00
Total Cash$34,000.00
Total Positions$0.00
Total P/L$0.00 (0.00%)

Active Paper Experiments

ExperimentEntry DaysGuardrailIncludeExcludeResearch
Tuesday low-vol all active books
tuesday_low_vol_all
TueSPY <= 1.00%All selected booksspace_watchNo
Tuesday low-vol Semis only
tuesday_low_vol_semis
TueSPY <= 1.00%semisNoneNo
Mon-Thu low-vol all active books
all_weekdays_low_vol_all
Mon, Tue, Wed, ThuSPY <= 1.00%All selected booksspace_watchNo
Tuesday no-filter all active books
tuesday_no_filter_all
TueOffAll selected booksspace_watchNo
Space Watch Tuesday low-vol
space_watch_tuesday_low_vol
TueSPY <= 1.00%space_watchNoneYes
Each experiment has its own independent paper cash ledger per selected sleeve. Broker-enabled runs mirror whole-share orders to the IBKR DEMO account after what-if checks pass.

Portfolio Sleeves

SleeveStatusExperimentEquityCashPositionsP/LTradesLast Action
ETF Baseline
etf_baseline
FlatTuesday low-vol all active books
tuesday_low_vol_all
$2,000.00$2,000.00$0.00$0.00 (0.00%)0None
Big Tech
big_tech
FlatTuesday low-vol all active books
tuesday_low_vol_all
$2,000.00$2,000.00$0.00$0.00 (0.00%)0None
Semis
semis
FlatTuesday low-vol all active books
tuesday_low_vol_all
$2,000.00$2,000.00$0.00$0.00 (0.00%)0None
Momentum Watch
momentum_watch
FlatTuesday low-vol all active books
tuesday_low_vol_all
$2,000.00$2,000.00$0.00$0.00 (0.00%)0None
Defensive
defensive
FlatTuesday low-vol all active books
tuesday_low_vol_all
$2,000.00$2,000.00$0.00$0.00 (0.00%)0None
Semis
semis
FlatTuesday low-vol Semis only
tuesday_low_vol_semis
$2,000.00$2,000.00$0.00$0.00 (0.00%)0None
ETF Baseline
etf_baseline
FlatMon-Thu low-vol all active books
all_weekdays_low_vol_all
$2,000.00$2,000.00$0.00$0.00 (0.00%)0None
Big Tech
big_tech
FlatMon-Thu low-vol all active books
all_weekdays_low_vol_all
$2,000.00$2,000.00$0.00$0.00 (0.00%)0None
Semis
semis
FlatMon-Thu low-vol all active books
all_weekdays_low_vol_all
$2,000.00$2,000.00$0.00$0.00 (0.00%)0None
Momentum Watch
momentum_watch
FlatMon-Thu low-vol all active books
all_weekdays_low_vol_all
$2,000.00$2,000.00$0.00$0.00 (0.00%)0None
Defensive
defensive
FlatMon-Thu low-vol all active books
all_weekdays_low_vol_all
$2,000.00$2,000.00$0.00$0.00 (0.00%)0None
ETF Baseline
etf_baseline
FlatTuesday no-filter all active books
tuesday_no_filter_all
$2,000.00$2,000.00$0.00$0.00 (0.00%)0None
Big Tech
big_tech
FlatTuesday no-filter all active books
tuesday_no_filter_all
$2,000.00$2,000.00$0.00$0.00 (0.00%)0None
Semis
semis
FlatTuesday no-filter all active books
tuesday_no_filter_all
$2,000.00$2,000.00$0.00$0.00 (0.00%)0None
Momentum Watch
momentum_watch
FlatTuesday no-filter all active books
tuesday_no_filter_all
$2,000.00$2,000.00$0.00$0.00 (0.00%)0None
Defensive
defensive
FlatTuesday no-filter all active books
tuesday_no_filter_all
$2,000.00$2,000.00$0.00$0.00 (0.00%)0None
Space Watch
space_watch
FlatSpace Watch Tuesday low-vol
space_watch_tuesday_low_vol
$2,000.00$2,000.00$0.00$0.00 (0.00%)0None

Jan 1 Historical Replay

Close-to-next-open long replay; latest market date 2026-05-29
Starting Capital$12,000.00
Replay Equity$13,134.99
Replay P/L$1,134.99
Replay Return9.46%
SleeveStartFinalP/LReturnNightsWin/Loss
ETF Baseline
etf_baseline
$2,000.00$2,059.72$59.722.99%8151/30
Big Tech
big_tech
$2,000.00$2,078.06$78.063.90%8148/33
Semis
semis
$2,000.00$2,476.05$476.0523.80%8155/26
Momentum Watch
momentum_watch
$2,000.00$2,080.72$80.724.04%8144/37
Defensive
defensive
$2,000.00$2,020.68$20.681.03%8144/37
Space Watch
space_watch
$2,000.00$2,419.76$419.7620.99%8140/41
Assumes $2,000 per strategy, compounding within each sleeve, no fees/slippage/taxes, and no broker orders.

Market Scout

Generated 2026-06-05T18:00:27-04:00; latest market date 2026-06-05
CandidateThemeStatusScore20d20d vs SPY40-night avgWin RateKill Rule
RDW
Redwire
Space infrastructuretest0.644100.54%99.73%0.53%52.50%Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown.
SNOW
Snowflake
Cloud datatest0.47155.00%54.18%1.17%57.50%Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown.
RKLB
Rocket Lab
Space launchtest0.22940.09%39.27%0.40%57.50%Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown.
PANW
Palo Alto Networks
Cybersecuritywatch0.21538.43%37.61%-0.46%37.50%Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown.
AMD
AMD
AI/Semistest0.19114.18%13.36%0.76%57.50%Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown.
LUNR
Intuitive Machines
Lunar infrastructuretest0.17321.78%20.96%0.80%57.50%Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown.
LLY
Eli Lilly
Healthcare growthtest0.16316.05%15.23%0.36%67.50%Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown.
CRWD
CrowdStrike
Cybersecuritywatch0.13632.69%31.87%-0.23%55.00%Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown.

Paper Tracking Since Scout Add

CandidateAddedAdded PriceLatestPaper P/LReturnSPYQQQ
LLY
Eli Lilly
2026-05-29$1,105.00$1,131.42$47.822.39%-2.50%-4.50%
PANW
Palo Alto Networks
2026-05-29$281.69$272.05$-68.44-3.42%-2.50%-4.50%
SNOW
Snowflake
2026-05-29$255.55$238.26$-135.32-6.77%-2.50%-4.50%
CRWD
CrowdStrike
2026-05-29$731.00$671.02$-164.10-8.21%-2.50%-4.50%
AMD
AMD
2026-05-29$516.10$466.38$-192.68-9.63%-2.50%-4.50%
RKLB
Rocket Lab
2026-05-29$143.48$110.08$-465.57-23.28%-2.50%-4.50%
RDW
Redwire
2026-05-29$24.57$18.45$-498.17-24.91%-2.50%-4.50%
LUNR
Intuitive Machines
2026-05-29$43.83$29.36$-660.28-33.01%-2.50%-4.50%
Market Scout is research-only. Trading Desk reviews candidates before any paper-trader rule change.

Experiment Lab

Autoresearch queue. Trading Desk owns approvals and Paper Trader changes.
Strategy Ideas14
Research Results19
Open Proposals2
Add Candidates1

Latest Strategy Discoveries

StrategyFamilyStatusPriorityThesisSource
All Books Aroon(25) Trend Emergence Next-Open
strat_20260605_aroon25_allbooks_trend_emergence_nextopen
aroon_trend_emergenceready_to_testmediumAroon measures how recently price made a lookback high versus low; requiring Aroon Up to newly dominate Aroon Down can identify emerging daily uptrends across active paper books w...StockCharts ChartSchool describes Aroon as an indicator system for determining whether a stock is trending an...
All Books Bollinger BandWidth Squeeze Breakout Next-Open
strat_20260605_bbw20_allbooks_squeeze_breakout_nextopen
bollinger_bandwidth_volatility_breakoutready_to_testmediumA Bollinger BandWidth squeeze followed by a close above the upper Bollinger Band may identify volatility expansion in active paper books after quiet consolidation, adding a compre...StockCharts ChartSchool describes Bollinger BandWidth as measuring the percentage difference between upper an...
Space Watch Williams %R(14) Oversold Reclaim Next-Open
strat_20260605_williamsr14_spacewatch_oversold_reclaim_nextopen
williams_r_mean_reversionready_to_testlowWilliams %R measures where the close sits within a recent high-low range; requiring a Space Watch symbol to reclaim above the oversold zone after closing near a 14-session low may...StockCharts ChartSchool describes Williams %R as the inverse of Fast Stochastic, with values from 0 to -100 a...
Defensive CMF(20) Accumulation Turn Next-Open
strat_20260605_cmf20_defensive_accumulation_nextopen
volume_confirmationready_to_testlowChaikin Money Flow combines close location within the daily range with volume; requiring CMF(20) to turn positive in Defensive book symbols may identify accumulation-supported reb...StockCharts ChartSchool describes Chaikin Money Flow as a volume-weighted accumulation/distribution oscillato...
Semis OBV 20-Day Volume Confirmation Next-Open
strat_20260605_obv20_semis_volume_confirm_nextopen
volume_confirmationready_to_testlowOn-Balance Volume may help distinguish Semis price strength backed by cumulative buying pressure from price-only breakouts; requiring OBV to make a fresh 20-session high while pri...Fidelity technical indicator guide describes On-Balance Volume as a cumulative indicator that adds volume on...

Proposal Queue

ProposalRecStatusReturnTradesHypothesisKill Rule
Space Watch intraday-long research sleeve
proposal_20260605_space_watch_intraday_long_add_001
addready65.85%84The Space Watch book has been strong as a high-beta theme, but its edge may be better expressed intraday than overnight because current Market Scout evidence shows strong momentum alongside...Pause or reject if the intraday Space Watch sleeve loses more than 5% from its paper start, underperforms the matched Space Watch overnight sleeve ov...
watchlist_attribution_review
dryrun_watch_multi_experiment_overlap_20260605_001
watchproposedThe current multi-experiment Paper Trader set may be valuable, but overlapping overnight-long Tuesday and low-vol exposure should be monitored for attribution before any portfolio change is...Reject any future promotion from watch to add if the next two completed paper cycles do not show clear incremental attribution, or if overlap remains...

Recent Research Results

ResultTypeOutcomeReturnTradesHypothesisProposal

2026-06-05T20:45:00Z
experiment_lab_half_hour_discoverybacklog_addedA close-confirmed Aroon(25) trend-emergence signal may add a time-since-high/low trend candidate measurable with daily OHLC across active books.

2026-06-05T20:15:00Z
experiment_lab_half_hour_discoverybacklog_addedA close-confirmed Bollinger BandWidth squeeze breakout may add a volatility-compression breakout candidate measurable with daily OHLC across active books.

2026-06-05T19:45:00Z
experiment_lab_half_hour_discoverybacklog_addedA close-confirmed Williams %R(14) oversold reclaim may add a Space Watch rebound candidate that is measurable with daily OHLC and distinct enough to compare against existing oscillator and high-beta baselines.

2026-06-05T19:15:00Z
experiment_lab_half_hour_discoverybacklog_addedA close-confirmed CMF(20) zero-line turn may add a Defensive-book accumulation signal that uses daily range location and volume while avoiding another high-beta Semis or Space Watch discovery.

2026-06-05T18:45:00Z
experiment_lab_half_hour_discoverybacklog_addedA close-confirmed OBV prior-20-session high may add a daily-volume confirmation gate to Semis long momentum exposure and can be tested without heavy backtesting.

2026-06-05T18:15:59Z
experiment_lab_half_hour_discoverybacklog_addedA close-confirmed CCI(20) recovery above -100 after a recent oversold reading may add a high-low-close typical-price pullback signal across active books that can be compared against unfiltered and oscillator b...

Trading Desk Decisions

DecisionStatusProposalReason
No Trading Desk decisions have been logged yet.
Research-only. Proposals are not active paper sleeves until Trading Desk applies a config change.

Strategy Overview

Generated 2026-06-05T11:24:39-04:00; latest market date 2026-06-05

Top Checked Scenarios

ScenarioProfitReturnBook-Days
overnight-long tuesday space watch only$573.6628.68%22
overnight-long tuesday low-vol space watch only$505.8725.29%21
overnight-long tuesday semis only$438.9421.95%22
overnight-long semis only$347.3117.37%85
overnight-long tuesday entries$1,634.5913.62%132

Weak Checked Scenarios

ScenarioProfitReturnBook-Days
intraday-short all books$-1,911.51-15.93%510
overnight-long wednesday entries$-836.29-6.97%132
overnight-short excluding semis$-530.60-5.31%425
overnight-long thursday entries$-34.63-0.29%132
overnight-long after red SPY day$42.160.35%222

Adaptive And Hedge Checks

CheckProfitReturn
Window 10$3,245.9727.05%
Window 20$830.826.92%
Overnight hedge$-458.34-5.73%

Live market view

TradingView display only

Tuesday low-vol all active books / ETF Baseline

tuesday_low_vol_all / etf_baseline. Broad-market ETF mix for a simple benchmark.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)

Open Positions

SymbolSharesEntryMarkValueUnrealized
No open positions.

Recent Trades

IDAtSideSymbolSharesPriceAmountP/L
No trades yet.

Tuesday low-vol all active books / Big Tech

tuesday_low_vol_all / big_tech. Large-cap platform and AI-exposed technology names.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)

Open Positions

SymbolSharesEntryMarkValueUnrealized
No open positions.

Recent Trades

IDAtSideSymbolSharesPriceAmountP/L
No trades yet.

Tuesday low-vol all active books / Semis

tuesday_low_vol_all / semis. Semiconductor-heavy book with one ETF anchor.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)

Open Positions

SymbolSharesEntryMarkValueUnrealized
No open positions.

Recent Trades

IDAtSideSymbolSharesPriceAmountP/L
No trades yet.

Tuesday low-vol all active books / Momentum Watch

tuesday_low_vol_all / momentum_watch. High-beta names to compare against steadier books.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)

Open Positions

SymbolSharesEntryMarkValueUnrealized
No open positions.

Recent Trades

IDAtSideSymbolSharesPriceAmountP/L
No trades yet.

Tuesday low-vol all active books / Defensive

tuesday_low_vol_all / defensive. Lower-beta ETF mix for contrast.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)

Open Positions

SymbolSharesEntryMarkValueUnrealized
No open positions.

Recent Trades

IDAtSideSymbolSharesPriceAmountP/L
No trades yet.

Tuesday low-vol Semis only / Semis

tuesday_low_vol_semis / semis. Semiconductor-heavy book with one ETF anchor.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)

Open Positions

SymbolSharesEntryMarkValueUnrealized
No open positions.

Recent Trades

IDAtSideSymbolSharesPriceAmountP/L
No trades yet.

Mon-Thu low-vol all active books / ETF Baseline

all_weekdays_low_vol_all / etf_baseline. Broad-market ETF mix for a simple benchmark.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)

Open Positions

SymbolSharesEntryMarkValueUnrealized
No open positions.

Recent Trades

IDAtSideSymbolSharesPriceAmountP/L
No trades yet.

Mon-Thu low-vol all active books / Big Tech

all_weekdays_low_vol_all / big_tech. Large-cap platform and AI-exposed technology names.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)

Open Positions

SymbolSharesEntryMarkValueUnrealized
No open positions.

Recent Trades

IDAtSideSymbolSharesPriceAmountP/L
No trades yet.

Mon-Thu low-vol all active books / Semis

all_weekdays_low_vol_all / semis. Semiconductor-heavy book with one ETF anchor.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)

Open Positions

SymbolSharesEntryMarkValueUnrealized
No open positions.

Recent Trades

IDAtSideSymbolSharesPriceAmountP/L
No trades yet.

Mon-Thu low-vol all active books / Momentum Watch

all_weekdays_low_vol_all / momentum_watch. High-beta names to compare against steadier books.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)

Open Positions

SymbolSharesEntryMarkValueUnrealized
No open positions.

Recent Trades

IDAtSideSymbolSharesPriceAmountP/L
No trades yet.

Mon-Thu low-vol all active books / Defensive

all_weekdays_low_vol_all / defensive. Lower-beta ETF mix for contrast.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)

Open Positions

SymbolSharesEntryMarkValueUnrealized
No open positions.

Recent Trades

IDAtSideSymbolSharesPriceAmountP/L
No trades yet.

Tuesday no-filter all active books / ETF Baseline

tuesday_no_filter_all / etf_baseline. Broad-market ETF mix for a simple benchmark.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)

Open Positions

SymbolSharesEntryMarkValueUnrealized
No open positions.

Recent Trades

IDAtSideSymbolSharesPriceAmountP/L
No trades yet.

Tuesday no-filter all active books / Big Tech

tuesday_no_filter_all / big_tech. Large-cap platform and AI-exposed technology names.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)

Open Positions

SymbolSharesEntryMarkValueUnrealized
No open positions.

Recent Trades

IDAtSideSymbolSharesPriceAmountP/L
No trades yet.

Tuesday no-filter all active books / Semis

tuesday_no_filter_all / semis. Semiconductor-heavy book with one ETF anchor.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)

Open Positions

SymbolSharesEntryMarkValueUnrealized
No open positions.

Recent Trades

IDAtSideSymbolSharesPriceAmountP/L
No trades yet.

Tuesday no-filter all active books / Momentum Watch

tuesday_no_filter_all / momentum_watch. High-beta names to compare against steadier books.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)

Open Positions

SymbolSharesEntryMarkValueUnrealized
No open positions.

Recent Trades

IDAtSideSymbolSharesPriceAmountP/L
No trades yet.

Tuesday no-filter all active books / Defensive

tuesday_no_filter_all / defensive. Lower-beta ETF mix for contrast.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)

Open Positions

SymbolSharesEntryMarkValueUnrealized
No open positions.

Recent Trades

IDAtSideSymbolSharesPriceAmountP/L
No trades yet.

Space Watch Tuesday low-vol / Space Watch

space_watch_tuesday_low_vol / space_watch. High-beta public space names for research-only monitoring before any active cron allocation.
Equity$2,000.00
Cash$2,000.00
Positions$0.00
P/L$0.00 (0.00%)

Open Positions

SymbolSharesEntryMarkValueUnrealized
No open positions.

Recent Trades

IDAtSideSymbolSharesPriceAmountP/L
No trades yet.