OpenClaw Paper Trader
Paper only. No broker orders. Updated 2026-05-30T11:21:34-04:00
Schedule: Mon-Thu 09:35-15:55 America/New_York; overnight paper experiment: Tuesday low-vol overnight-long
Total Equity$10,000.00
Total Cash$10,000.00
Total Positions$0.00
Total P/L$0.00 (0.00%)
Active Paper Experiment
RuleTuesday low-vol overnight-long
Entry DaysTue
Signal GuardrailSPY <= 1.00%
Selected SleevesAll books
Excluded sleeves: None. Paper-only experiment; no broker orders.
Portfolio Sleeves
| Sleeve | Status | Experiment | Equity | Cash | Positions | P/L | Trades | Last Action |
|---|---|---|---|---|---|---|---|---|
| ETF Baseline etf_baseline | Flat | Yes | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Big Tech big_tech | Flat | Yes | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Semis semis | Flat | Yes | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Momentum Watch momentum_watch | Flat | Yes | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Defensive defensive | Flat | Yes | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
Strategy Overview
Generated 2026-05-30T11:00:55-04:00; latest market date 2026-05-29
- Active paper cron candidate: Tuesday low-vol overnight-long.
- Entry rule: overnight-long only, Tuesday entries, all selected books, skip when SPY same-day absolute move is above 1%.
- Current top sweep scenario: overnight-long semis only at 23.80% ($476.05).
- Current weakest checked scenario: intraday-short all books at -8.49% ($-848.97).
- Do not promote shorts, hedge pairs, or rolling-best selection to the live paper cron until they survive out-of-sample checks.
Top Checked Scenarios
| Scenario | Profit | Return | Book-Days |
|---|---|---|---|
| overnight-long semis only | $476.05 | 23.80% | 81 |
| overnight-long tuesday semis only | $408.76 | 20.44% | 21 |
| overnight-long tuesday entries | $1,063.00 | 10.63% | 105 |
| overnight-long tuesday excluding semis | $654.24 | 8.18% | 84 |
| overnight-long low-vol SPY day | $792.56 | 7.93% | 360 |
Weak Checked Scenarios
| Scenario | Profit | Return | Book-Days |
|---|---|---|---|
| intraday-short all books | $-848.97 | -8.49% | 405 |
| overnight-short excluding semis | $-275.76 | -3.45% | 324 |
| overnight-long wednesday entries | $-333.75 | -3.34% | 105 |
| overnight-long high-vol SPY day | $-78.36 | -0.78% | 45 |
| overnight-long monday entries | $-52.79 | -0.53% | 90 |
Adaptive And Hedge Checks
| Check | Profit | Return |
|---|---|---|
| Window 10 | $760.06 | 7.60% |
| Window 20 | $2,370.65 | 23.71% |
| Overnight hedge | $-577.08 | -7.21% |
Live market view
TradingView display only
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
| Symbol | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| No open positions. | |||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
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
| Symbol | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| No open positions. | |||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
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
| Symbol | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| No open positions. | |||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
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
| Symbol | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| No open positions. | |||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||
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
| Symbol | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| No open positions. | |||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||