Statistical Arbitrage (Kraken)

Equity & P&L over time

Open positions

Live status

Closest signals approaching entry

Recent closes

Spread signal

z-score

β-hedged P&L %

velocity Δ|z| · entry gate

z-score entry band z-break entry β-hedged P&L velocity Δ|z|

Signals

Portfolio activity

Pair	Side	Notional A / B	DCA	Entry z to now	uPnL / risk	Hold	Hedge

Equity curve

equityprojectionshaded = ±1σ

Daily P&L last 60 days

Projections trailing-30d trend

Monthly returns 11 / 11 green

By exit reason

Loading the frozen candidate…

Backtest + live

frozen researchpre-launch backtestpost-pin backtestlive Krakenvalidation begins

Drawdown distance below prior equity high

frozen drawdownpre-launch modelpost-pin modellivefrozen maximum -5.46%

Monthly return contribution

Each bar is the month’s P&L divided by the initial $5,000 research balance.

Sleeve results closed trade rows

Research and validation

Locked parameters

Reproducibility

Backtest parity live ledger vs same-window model

No parity run loaded. window —

Equity overlay

live realized/accountbacktest MTMbacktest realizedmarkers = entries / exits

Useful deltas

Model config

Live vs backtest trades

Pair	Side	Live close	Backtest close	Live ret	Backtest ret	Ret diff	P&L diff	Exit Δ

Closed trades

#	Closed	Pair	Side	Sleeve	Exit reason	Hold	Slippage (bps) open / exit	Ret	P&L $

Bot logs

Trading accounts isolated credentials, state, ramp, and login

Active account

Strategy release

Kraken Futures credentials write-only encrypted storage

Futures API key

Futures API secret

Existing values are never sent to this page and cannot be revealed. Applying replaces the complete pair. The dashboard holds only the public encryption key; systemd injects the private decryption key into the isolated bot service at launch.

Spot API key

Spot API secret

For balances and transfers, enable Funds Query. To convert balances to USDC, also enable Create & modify orders and Query open orders & trades.

Futures walletnot loaded

Portfolio value—

Margin equity—

Available margin—

Collateral value—

Spot walletnot loaded

Load the available balances after saving the Spot API key.

Deployment status

Credentialschecking

Live botchecking

Start Improved live Kraken execution

Startup mode

Resume is the safe default for an established deployment. A brand-new deployment needs one deliberate Clean start, and the Kraken account must be intentionally flat.

Strategy leverage

Last 30d return+10.4%

Last 30d max DD0.7%

Full-period return+115.6%

30d stress DD1.0%

The 30-day figures use the locked candidate's final 30-day backtest window and scale linearly with the selected strategy leverage. Stress drawdown adds a 50% buffer. These are historical scenarios, not forecasts.

Optional: transfer collateral from Spot before starting

Leave this off when the Futures wallet is already funded. No Spot API key is required.

Source asset

Source amount

Use the maximum currently available Convert all eligible available Spot balances to USDC first

I confirm this Spot balance may be converted through live market orders before the resulting USDC is transferred to Futures.

I confirm this funding recap and one-time wallet transfer

I understand Clean start may flatten existing Kraken Futures positions, and I confirm this account should be flat.

Stop live bot pair-aware routed shutdown

Cancels resting entries, closes tracked pairs through the normal maker-first exit route, reconciles the trade ledger, and stops only after Kraken reports the account flat.