OpenClaw Paper Trader
Paper only. No broker orders. Updated 2026-06-05T10:43:52-04:00
Schedule: Mon-Thu 09:35-15:55 America/New_York; enabled paper experiments: 5
Latest Dashboard Changes
Compared with previous generated snapshot; updated 2026-06-05T10:43:52-04:00
- UpdatedStrategy overview refreshed: top overnight-long tuesday space watch only (28.68%)
Total Equity$34,000.00
Total Cash$34,000.00
Total Positions$0.00
Total P/L$0.00 (0.00%)
Active Paper Experiments
| Experiment | Entry Days | Guardrail | Include | Exclude | Research |
|---|---|---|---|---|---|
| Tuesday low-vol all active books tuesday_low_vol_all | Tue | SPY <= 1.00% | All selected books | space_watch | No |
| Tuesday low-vol Semis only tuesday_low_vol_semis | Tue | SPY <= 1.00% | semis | None | No |
| Mon-Thu low-vol all active books all_weekdays_low_vol_all | Mon, Tue, Wed, Thu | SPY <= 1.00% | All selected books | space_watch | No |
| Tuesday no-filter all active books tuesday_no_filter_all | Tue | Off | All selected books | space_watch | No |
| Space Watch Tuesday low-vol space_watch_tuesday_low_vol | Tue | SPY <= 1.00% | space_watch | None | Yes |
Each experiment has its own independent paper cash ledger per selected sleeve. No broker orders.
Portfolio Sleeves
| Sleeve | Status | Experiment | Equity | Cash | Positions | P/L | Trades | Last Action |
|---|---|---|---|---|---|---|---|---|
| ETF Baseline etf_baseline | Flat | Tuesday low-vol all active books tuesday_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Big Tech big_tech | Flat | Tuesday low-vol all active books tuesday_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Semis semis | Flat | Tuesday low-vol all active books tuesday_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Momentum Watch momentum_watch | Flat | Tuesday low-vol all active books tuesday_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Defensive defensive | Flat | Tuesday low-vol all active books tuesday_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Semis semis | Flat | Tuesday low-vol Semis only tuesday_low_vol_semis | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| ETF Baseline etf_baseline | Flat | Mon-Thu low-vol all active books all_weekdays_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Big Tech big_tech | Flat | Mon-Thu low-vol all active books all_weekdays_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Semis semis | Flat | Mon-Thu low-vol all active books all_weekdays_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Momentum Watch momentum_watch | Flat | Mon-Thu low-vol all active books all_weekdays_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Defensive defensive | Flat | Mon-Thu low-vol all active books all_weekdays_low_vol_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| ETF Baseline etf_baseline | Flat | Tuesday no-filter all active books tuesday_no_filter_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Big Tech big_tech | Flat | Tuesday no-filter all active books tuesday_no_filter_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Semis semis | Flat | Tuesday no-filter all active books tuesday_no_filter_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Momentum Watch momentum_watch | Flat | Tuesday no-filter all active books tuesday_no_filter_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Defensive defensive | Flat | Tuesday no-filter all active books tuesday_no_filter_all | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
| Space Watch space_watch | Flat | Space Watch Tuesday low-vol space_watch_tuesday_low_vol | $2,000.00 | $2,000.00 | $0.00 | $0.00 (0.00%) | 0 | None |
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%
| Sleeve | Start | Final | P/L | Return | Nights | Win/Loss |
|---|---|---|---|---|---|---|
| ETF Baseline etf_baseline | $2,000.00 | $2,059.72 | $59.72 | 2.99% | 81 | 51/30 |
| Big Tech big_tech | $2,000.00 | $2,078.06 | $78.06 | 3.90% | 81 | 48/33 |
| Semis semis | $2,000.00 | $2,476.05 | $476.05 | 23.80% | 81 | 55/26 |
| Momentum Watch momentum_watch | $2,000.00 | $2,080.72 | $80.72 | 4.04% | 81 | 44/37 |
| Defensive defensive | $2,000.00 | $2,020.68 | $20.68 | 1.03% | 81 | 44/37 |
| Space Watch space_watch | $2,000.00 | $2,419.76 | $419.76 | 20.99% | 81 | 40/41 |
Assumes $2,000 per strategy, compounding within each sleeve, no fees/slippage/taxes, and no broker orders.
Market Scout
Generated 2026-06-05T10:40:48-04:00; latest market date 2026-06-05
| Candidate | Theme | Status | Score | 20d | 20d vs SPY | 40-night avg | Win Rate | Kill Rule |
|---|---|---|---|---|---|---|---|---|
| RDW Redwire | Space infrastructure | test | 0.723 | 112.83% | 110.30% | 0.53% | 52.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| SNOW Snowflake | Cloud data | test | 0.470 | 55.84% | 53.32% | 1.17% | 57.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| AMD AMD | AI/Semis | test | 0.319 | 20.87% | 18.35% | 0.76% | 57.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| RKLB Rocket Lab | Space launch | test | 0.268 | 46.36% | 43.84% | 0.40% | 57.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| CRWD CrowdStrike | Cybersecurity | watch | 0.246 | 37.81% | 35.28% | -0.23% | 55.00% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| PANW Palo Alto Networks | Cybersecurity | watch | 0.227 | 40.95% | 38.42% | -0.46% | 37.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| LUNR Intuitive Machines | Lunar infrastructure | test | 0.212 | 27.91% | 25.38% | 0.80% | 57.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
| NOW ServiceNow | Enterprise software | test | 0.207 | 23.75% | 21.23% | 0.81% | 62.50% | Reject or pause if it underperforms SPY/QQQ over the review window or shows >5% paper drawdown. |
Paper Tracking Since Scout Add
| Candidate | Added | Added Price | Latest | Paper P/L | Return | SPY | QQQ |
|---|---|---|---|---|---|---|---|
| PANW Palo Alto Networks | 2026-05-29 | $281.69 | $277.00 | $-33.30 | -1.67% | -0.85% | -1.63% |
| AMD AMD | 2026-05-29 | $516.10 | $493.71 | $-86.77 | -4.34% | -0.85% | -1.63% |
| CRWD CrowdStrike | 2026-05-29 | $731.00 | $696.91 | $-93.26 | -4.66% | -0.85% | -1.63% |
| SNOW Snowflake | 2026-05-29 | $255.55 | $239.56 | $-125.10 | -6.26% | -0.85% | -1.63% |
| NOW ServiceNow | 2026-05-29 | $124.37 | $115.82 | $-137.49 | -6.87% | -0.85% | -1.63% |
| RKLB Rocket Lab | 2026-05-29 | $143.48 | $115.01 | $-396.85 | -19.84% | -0.85% | -1.63% |
| RDW Redwire | 2026-05-29 | $24.57 | $19.58 | $-406.19 | -20.31% | -0.85% | -1.63% |
| LUNR Intuitive Machines | 2026-05-29 | $43.83 | $30.84 | $-592.82 | -29.64% | -0.85% | -1.63% |
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 Ideas1
Research Results4
Open Proposals2
Add Candidates1
Latest Strategy Discoveries
| Strategy | Family | Status | Priority | Thesis | Source |
|---|---|---|---|---|---|
| Semis Donchian 20-Day Breakout Next-Open strat_20260605_donchian20_semis_nextopen | channel_breakout | ready_to_test | medium | Semiconductor names that close above their prior 20-session high may continue trending over the next regular session or overnight window; restricting the first test to the Semis b... | Donchian channel breakout concept: upper channel is the lookback highest high and breakouts can signal trend... |
Proposal Queue
| Proposal | Rec | Status | Return | Trades | Hypothesis | Kill Rule |
|---|---|---|---|---|---|---|
| Space Watch intraday-long research sleeve proposal_20260605_space_watch_intraday_long_add_001 | add | ready | 65.85% | 84 | The 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 | watch | proposed | The 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
| Result | Type | Outcome | Return | Trades | Hypothesis | Proposal |
|---|---|---|---|---|---|---|
2026-06-05T14:15:00Z | experiment_lab_half_hour_discovery | backlog_added | A close-confirmed 20-session Donchian breakout on Semis symbols may identify continuation exposure with clearer signal attribution than another weekday-only sleeve. | |||
| result_20260605_space_watch_intraday_long_add_001 2026-06-05T08:40:00Z | mode_variant | proposal | 65.85% | 84 | The 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 high overnight gap... | proposal_20260605_space_watch_intraday_long_add_001 |
| result_20260605_space_watch_tuesday_nofilter_watch_001 2026-06-05T08:35:00Z | filter_ablation | watch | 28.68% | 22 | Removing the SPY <=1% low-volatility gate from the existing Space Watch Tuesday overnight-long research sleeve may capture one additional profitable Tuesday without materially worsening drawdown, but the resul... | |
| dryrun_result_20260605_multi_experiment_context_watch_001 2026-06-05T08:31:00Z | portfolio_context_review | watch | The current five enabled overnight-long paper experiments have useful signal coverage but overlapping Tuesday and low-vol exposure, so the next research action should watch attribution and correlation before a... | dryrun_watch_multi_experiment_overlap_20260605_001 |
Trading Desk Decisions
| Decision | Status | Proposal | Reason |
|---|---|---|---|
| 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 2026-06-05T10:42:43-04:00; latest market date 2026-06-05
- Active paper cron candidate: Tuesday low-vol overnight-long.
- Entry rule: overnight-long only, Tuesday entries, selected books excluding space_watch, skip when SPY same-day absolute move is above 1%.
- Current top sweep scenario: overnight-long tuesday space watch only at 28.68% ($573.66).
- Current weakest checked scenario: intraday-short all books at -15.93% ($-1,911.51).
- 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 tuesday space watch only | $573.66 | 28.68% | 22 |
| overnight-long tuesday low-vol space watch only | $505.87 | 25.29% | 21 |
| overnight-long tuesday semis only | $438.94 | 21.95% | 22 |
| overnight-long semis only | $347.31 | 17.37% | 85 |
| overnight-long tuesday entries | $1,634.59 | 13.62% | 132 |
Weak Checked Scenarios
| Scenario | Profit | Return | Book-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 | $42.16 | 0.35% | 222 |
Adaptive And Hedge Checks
| Check | Profit | Return |
|---|---|---|
| Window 10 | $3,245.97 | 27.05% |
| Window 20 | $830.82 | 6.92% |
| 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
| Symbol | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| No open positions. | |||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/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
| Symbol | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| No open positions. | |||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/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
| Symbol | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| No open positions. | |||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/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
| Symbol | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| No open positions. | |||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/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
| Symbol | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| No open positions. | |||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/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
| Symbol | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| No open positions. | |||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/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
| Symbol | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| No open positions. | |||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/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
| Symbol | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| No open positions. | |||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/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
| Symbol | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| No open positions. | |||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/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
| Symbol | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| No open positions. | |||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/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
| Symbol | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| No open positions. | |||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/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
| Symbol | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| No open positions. | |||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/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
| Symbol | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| No open positions. | |||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/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
| Symbol | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| No open positions. | |||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/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
| Symbol | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| No open positions. | |||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/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
| Symbol | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| No open positions. | |||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/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
| Symbol | Shares | Entry | Mark | Value | Unrealized |
|---|---|---|---|---|---|
| No open positions. | |||||
Recent Trades
| ID | At | Side | Symbol | Shares | Price | Amount | P/L |
|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||